LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-15.82%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
57
New
4
Increased
21
Reduced
2
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$969K |
| 3 |
Palo Alto Networks
PANW
|
$741K |
| 4 |
DexCom
DXCM
|
$720K |
| 5 |
Tesla
TSLA
|
$673K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$375K |
| 2 |
Alibaba
BABA
|
$254K |
| 3 |
Oracle
ORCL
|
$223K |
| 4 |
Rivian
RIVN
|
$206K |
| 5 |
Kraft Heinz
KHC
|
$191K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 24.69% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $9.18M | 7.51% |
60,550
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.92M | 6.48% |
3,635
+130
| +4% | +$283K |
|
3
AbbVie
ABBV
$374B
| $7.79M | 6.37% |
50,850
| – | – |
|
4
UnitedHealth
UNH
$280B
| $6.16M | 5.04% |
12,000
| – | – |
|
5
Nike
NKE
$110B
| $6.14M | 5.02% |
60,100
+5,000
| +9% | +$511K |
|
6
Novo Nordisk
NVO
$251B
| $5.95M | 4.87% |
53,400
| – | – |
|
7
Apple
AAPL
$3.41T
| $5.88M | 4.81% |
42,990
| – | – |
|
8
Cigna
CI
$80.3B
| $5.43M | 4.44% |
20,600
| – | – |
|
|
9
Amazon
AMZN
$2.4T
| $4.6M | 3.76% |
43,300
+41,525
| +2,339% | +$4.41M |
|
10
Chevron
CVX
$326B
| $4.15M | 3.39% |
28,650
| – | – |
|
11
FedEx
FDX
$52.9B
| $3.97M | 3.25% |
17,500
| – | – |
|
12
Goldman Sachs
GS
$221B
| $3.52M | 2.88% |
11,850
| – | – |
|
13
Cummins
CMI
$54.5B
| $3.49M | 2.86% |
18,050
+500
| +3% | +$96.8K |
|
14
Microsoft
MSFT
$3.75T
| $3.33M | 2.72% |
12,950
+450
| +4% | +$116K |
|
15
Qualcomm
QCOM
$171B
| $2.94M | 2.4% |
23,000
| – | – |
|
16
Mastercard
MA
$535B
| $2.73M | 2.23% |
8,660
| – | – |
|
17
Visa
V
$679B
| $2.6M | 2.13% |
13,200
| – | – |
|
18
ServiceNow
NOW
$189B
| $2.53M | 2.07% |
5,325
+1,025
| +24% | +$487K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 1.96% |
14,850
+800
| +6% | +$129K |
|
20
Emerson Electric
EMR
$73.9B
| $2.39M | 1.95% |
30,000
| – | – |
|
21
AvalonBay Communities
AVB
$26.9B
| $2.33M | 1.91% |
12,000
| – | – |
|
22
Comcast
CMCSA
$126B
| $2.24M | 1.83% |
57,100
| – | – |
|
23
IBM
IBM
$225B
| $2.17M | 1.77% |
15,350
+2,000
| +15% | +$282K |
|
24
Walt Disney
DIS
$213B
| $2.07M | 1.69% |
21,925
+4,750
| +28% | +$448K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.69M | 1.38% |
9,500
| – | – |
|