LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-3.99%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.8%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
53
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$627K |
| 2 |
Etsy
ETSY
|
$441K |
| 3 |
DoorDash
DASH
|
$380K |
| 4 |
Salesforce
CRM
|
$372K |
| 5 |
Advanced Micro Devices
AMD
|
$352K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$330K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112K |
| 3 |
Alibaba
BABA
|
$98K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.28% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $16.5M | 11.81% |
60,550
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.75M | 6.97% |
3,505
| – | – |
|
3
AbbVie
ABBV
$374B
| $8.24M | 5.89% |
50,850
| – | – |
|
4
Apple
AAPL
$3.41T
| $7.51M | 5.37% |
42,990
| – | – |
|
5
Nike
NKE
$110B
| $7.41M | 5.3% |
55,100
| – | – |
|
6
UnitedHealth
UNH
$280B
| $6.12M | 4.37% |
12,000
| – | – |
|
7
Novo Nordisk
NVO
$251B
| $5.93M | 4.24% |
53,400
| – | – |
|
8
Amazon
AMZN
$2.4T
| $5.79M | 4.14% |
1,775
| – | – |
|
9
Cigna
CI
$80.3B
| $4.94M | 3.53% |
20,600
| – | – |
|
10
Chevron
CVX
$326B
| $4.67M | 3.34% |
28,650
| – | – |
|
11
FedEx
FDX
$52.9B
| $4.05M | 2.9% |
17,500
| – | – |
|
|
12
Goldman Sachs
GS
$221B
| $3.91M | 2.8% |
11,850
-1,000
| -8% | -$330K |
|
13
Microsoft
MSFT
$3.75T
| $3.85M | 2.76% |
12,500
+100
| +0.8% | +$30.8K |
|
14
Cummins
CMI
$54.5B
| $3.6M | 2.57% |
17,550
| – | – |
|
15
Qualcomm
QCOM
$171B
| $3.51M | 2.51% |
23,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 2.23% |
14,050
+1,500
| +12% | +$334K |
|
17
Mastercard
MA
$535B
| $3.1M | 2.21% |
8,660
| – | – |
|
18
AvalonBay Communities
AVB
$26.9B
| $2.98M | 2.13% |
12,000
| – | – |
|
19
Emerson Electric
EMR
$73.9B
| $2.94M | 2.1% |
30,000
| – | – |
|
20
Visa
V
$679B
| $2.93M | 2.09% |
13,200
| – | – |
|
21
Comcast
CMCSA
$126B
| $2.67M | 1.91% |
57,100
| – | – |
|
22
ServiceNow
NOW
$189B
| $2.4M | 1.71% |
4,300
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.36M | 1.68% |
17,175
| – | – |
|
24
IBM
IBM
$225B
| $1.74M | 1.24% |
13,350
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.68M | 1.2% |
9,500
| – | – |
|