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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17.6M
Cap. Flow
+$8.47M
Cap. Flow %
6.93%
Top 10 Hldgs %
51.69%
Holding
56
New
3
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.04M
2
AMZN icon
Amazon
AMZN
+$976K
3
TSLA icon
Tesla
TSLA
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$798K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$223K
2
BABA icon
Alibaba
BABA
+$218K
3
RIVN icon
Rivian
RIVN
+$206K
4
KHC icon
Kraft Heinz
KHC
+$200K
5
WBD icon
Warner Bros
WBD
+$92.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$9.18M 7.51%
605,500
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$7.92M 6.48%
72,700
+2,600
+4% +$306K
ABBV icon
3
AbbVie
ABBV
$448B
$7.79M 6.37%
50,850
– –
UNH icon
4
UnitedHealth
UNH
$392B
$6.16M 5.04%
12,000
– –
NKE icon
5
Nike
NKE
$62.6B
$6.14M 5.02%
60,100
+5,000
+9% +$591K
NVO
6
Novo Nordisk
NVO
$213B
$5.95M 4.87%
106,800
– –
AAPL icon
7
Apple
AAPL
$4.79T
$5.88M 4.81%
42,990
– –
CI icon
8
Cigna
CI
$75.4B
$5.43M 4.44%
20,600
– –
AMZN icon
9
Amazon
AMZN
$2.63T
$4.6M 3.76%
43,300
+7,800
+22% +$976K
CVX icon
10
Chevron
CVX
$384B
$4.15M 3.39%
28,650
– –
FDX icon
11
FedEx
FDX
$76.6B
$3.97M 3.25%
17,500
– –
GS icon
12
Goldman Sachs
GS
$324B
$3.52M 2.88%
11,850
– –
CMI icon
13
Cummins
CMI
$91.2B
$3.49M 2.86%
18,050
+500
+3% +$100K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.33M 2.72%
12,950
+450
+4% +$122K
QCOM icon
15
Qualcomm
QCOM
$185B
$2.94M 2.4%
23,000
– –
MA icon
16
Mastercard
MA
$470B
$2.73M 2.23%
8,660
– –
V icon
17
Visa
V
$672B
$2.6M 2.13%
13,200
– –
NOW icon
18
ServiceNow
NOW
$98.4B
$2.53M 2.07%
26,625
+5,125
+24% +$489K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$2.39M 1.96%
14,850
+800
+6% +$154K
EMR icon
20
Emerson Electric
EMR
$78.2B
$2.39M 1.95%
30,000
– –
AVB icon
21
AvalonBay Communities
AVB
$27B
$2.33M 1.91%
12,000
– –
CMCSA icon
22
Comcast
CMCSA
$84B
$2.24M 1.83%
57,100
– –
IBM icon
23
IBM
IBM
$193B
$2.17M 1.77%
15,350
+2,000
+15% +$270K
DIS icon
24
Walt Disney
DIS
$166B
$2.07M 1.69%
21,925
+4,750
+28% +$527K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$1.69M 1.38%
9,500
– –
1
2 3

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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
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Lynch Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch Asset Management held 56 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lynch Asset Management deployed $8.47M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CrowdStrike: 23,000 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $218K trimmed.

  • Lynch Asset Management's largest Q2 2022 buy was CrowdStrike: 23,000 shares worth $969K.
  • Lynch Asset Management added most to Amazon in Q2 2022, an estimated $976K increase.
  • Lynch Asset Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $218K.
  • Lynch Asset Management fully exited Oracle in Q2 2022, selling an estimated $223K.
  • Lynch Asset Management's ten largest holdings make up 52% of its $122M portfolio in Q2 2022.
  • Lynch Asset Management opened 3 new positions and closed 2 in Q2 2022.
  • Lynch Asset Management's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Lynch Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.