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LAM
Lynch Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
Nike
NKE
|
+$9.09M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
Amazon
AMZN
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $17.8M | 12.37% |
+605,500
| New | +$16.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $10.2M | 7.05% |
+70,100
| New | +$10.1M |
|
|
3
Nike
NKE
$60.8B
| $9.18M | 6.38% |
+55,100
| New | +$9.09M |
|
|
4
Apple
AAPL
$4.72T
| $7.63M | 5.3% |
+42,990
| New | +$6.79M |
|
5
AbbVie
ABBV
$454B
| $6.89M | 4.78% |
+50,850
| New | +$6.01M |
|
6
UnitedHealth
UNH
$385B
| $6.03M | 4.19% |
+12,000
| New | +$5.43M |
|
|
NVO
7
Novo Nordisk
NVO
$213B
| $5.98M | 4.15% |
+106,800
| New | +$5.79M |
|
|
8
Amazon
AMZN
$2.51T
| $5.92M | 4.11% |
+35,500
| New | +$6.08M |
|
9
Goldman Sachs
GS
$317B
| $4.92M | 3.42% |
+12,850
| New | +$5.09M |
|
10
Cigna
CI
$75.7B
| $4.73M | 3.29% |
+20,600
| New | +$4.38M |
|
11
FedEx
FDX
$74.7B
| $4.53M | 3.14% |
+17,500
| New | +$4.2M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $4.22M | 2.93% |
+12,550
| New | +$4.17M |
|
13
Qualcomm
QCOM
$180B
| $4.21M | 2.92% |
+23,000
| New | +$3.68M |
|
14
Microsoft
MSFT
$2.83T
| $4.17M | 2.9% |
+12,400
| New | +$4.02M |
|
15
Cummins
CMI
$91.8B
| $3.83M | 2.66% |
+17,550
| New | +$4M |
|
16
Chevron
CVX
$387B
| $3.36M | 2.34% |
+28,650
| New | +$3.25M |
|
17
Mastercard
MA
$469B
| $3.11M | 2.16% |
+8,660
| New | +$2.99M |
|
18
AvalonBay Communities
AVB
$27.1B
| $3.03M | 2.11% |
+12,000
| New | +$2.86M |
|
19
Comcast
CMCSA
$78.3B
| $2.87M | 2% |
+57,100
| New | +$2.98M |
|
20
Visa
V
$669B
| $2.86M | 1.99% |
+13,200
| New | +$2.83M |
|
21
ServiceNow
NOW
$94.8B
| $2.79M | 1.94% |
+21,500
| New | +$2.82M |
|
22
Emerson Electric
EMR
$81.2B
| $2.79M | 1.94% |
+30,000
| New | +$2.82M |
|
23
Walt Disney
DIS
$161B
| $2.66M | 1.85% |
+17,175
| New | +$2.77M |
|
24
Citigroup
C
$221B
| $1.79M | 1.24% |
+29,600
| New | +$1.97M |
|
25
IBM
IBM
$194B
| $1.78M | 1.24% |
+13,350
| New | +$1.67M |
|
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Lynch Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lynch Asset Management, which disclosed 47 positions worth $144M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NVIDIA: 605,500 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Lynch Asset Management's largest Q4 2021 buy was NVIDIA: 605,500 shares worth $17.8M.
- Lynch Asset Management's ten largest holdings make up 55% of its $144M portfolio in Q4 2021.
- Lynch Asset Management disclosed 47 positions in Q4 2021, its first 13F filing on record.
Based on Lynch Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.