We are live on
!
Find out more
LAM
Lynch Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.09M
(-2.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
53
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$692K |
| 2 |
Etsy
ETSY
|
+$528K |
| 3 |
PayPal
PYPL
|
+$399K |
| 4 |
Spotify
SPOT
|
+$393K |
| 5 |
Advanced Micro Devices
AMD
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$353K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$123K |
| 3 |
Alibaba
BABA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 21.74% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $16.5M | 11.81% |
605,500
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.75M | 6.97% |
70,100
| – | – |
|
3
AbbVie
ABBV
$454B
| $8.24M | 5.89% |
50,850
| – | – |
|
4
Apple
AAPL
$4.72T
| $7.51M | 5.37% |
42,990
| – | – |
|
5
Nike
NKE
$60.8B
| $7.41M | 5.3% |
55,100
| – | – |
|
6
UnitedHealth
UNH
$385B
| $6.12M | 4.37% |
12,000
| – | – |
|
|
NVO
7
Novo Nordisk
NVO
$213B
| $5.93M | 4.24% |
106,800
| – | – |
|
8
Amazon
AMZN
$2.51T
| $5.79M | 4.14% |
35,500
| – | – |
|
9
Cigna
CI
$75.7B
| $4.93M | 3.53% |
20,600
| – | – |
|
10
Chevron
CVX
$387B
| $4.67M | 3.34% |
28,650
| – | – |
|
11
FedEx
FDX
$74.7B
| $4.05M | 2.9% |
17,500
| – | – |
|
|
12
Goldman Sachs
GS
$317B
| $3.91M | 2.8% |
11,850
-1,000
| -8% | -$353K |
|
13
Microsoft
MSFT
$2.83T
| $3.85M | 2.76% |
12,500
+100
| +0.8% | +$30.1K |
|
14
Cummins
CMI
$91.8B
| $3.6M | 2.57% |
17,550
| – | – |
|
15
Qualcomm
QCOM
$180B
| $3.51M | 2.51% |
23,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $3.12M | 2.23% |
14,050
+1,500
| +12% | +$375K |
|
17
Mastercard
MA
$469B
| $3.1M | 2.21% |
8,660
| – | – |
|
18
AvalonBay Communities
AVB
$27.1B
| $2.98M | 2.13% |
12,000
| – | – |
|
19
Emerson Electric
EMR
$81.2B
| $2.94M | 2.1% |
30,000
| – | – |
|
20
Visa
V
$669B
| $2.93M | 2.09% |
13,200
| – | – |
|
21
Comcast
CMCSA
$78.3B
| $2.67M | 1.91% |
57,100
| – | – |
|
22
ServiceNow
NOW
$94.8B
| $2.4M | 1.71% |
21,500
| – | – |
|
23
Walt Disney
DIS
$161B
| $2.36M | 1.68% |
17,175
| – | – |
|
24
IBM
IBM
$194B
| $1.74M | 1.24% |
13,350
| – | – |
|
25
Johnson & Johnson
JNJ
$624B
| $1.68M | 1.2% |
9,500
| – | – |
|
Similar funds
CC
BI
TCMV
AAI
TCM
AA
SICM
TFIPS
Lynch Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lynch Asset Management held 53 positions worth $140M, down 2.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lynch Asset Management's Q1 2022 filing shows 6 new, 5 increased and 3 reduced positions. Its largest new stake was Etsy: 3,550 shares worth $441K. The largest sale was Goldman Sachs, an estimated $353K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Lynch Asset Management's largest Q1 2022 buy was Etsy: 3,550 shares worth $441K.
- Lynch Asset Management added most to Twilio in Q1 2022, an estimated $692K increase.
- Lynch Asset Management's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $353K.
- Lynch Asset Management's ten largest holdings make up 55% of its $140M portfolio in Q1 2022.
- Lynch Asset Management opened 6 new positions and closed 0 in Q1 2022.
- Lynch Asset Management's portfolio value fell 2.8% quarter-over-quarter to $140M.
Based on Lynch Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.