LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-7.52%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
55
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
Palo Alto Networks
PANW
|
$696K |
| 3 |
Tesla
TSLA
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$475K |
| 5 |
Salesforce
CRM
|
$432K |
Top Sells
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Fiserv
FI
|
$467K |
| 3 |
Kraft Heinz
KHC
|
$382K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Apple
AAPL
|
$138K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 24% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $7.35M | 6.6% |
60,550
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.95M | 6.24% |
72,700
+69,065
| +1,900% | +$6.61M |
|
3
AbbVie
ABBV
$374B
| $6.83M | 6.13% |
50,850
| – | – |
|
4
UnitedHealth
UNH
$280B
| $6.06M | 5.44% |
12,000
| – | – |
|
|
5
Apple
AAPL
$3.41T
| $5.8M | 5.21% |
41,990
-1,000
| -2% | -$138K |
|
6
Novo Nordisk
NVO
$251B
| $5.32M | 4.77% |
53,400
| – | – |
|
7
Nike
NKE
$110B
| $5.27M | 4.73% |
63,400
+3,300
| +5% | +$274K |
|
8
Amazon
AMZN
$2.4T
| $4.89M | 4.39% |
43,300
| – | – |
|
|
9
Cigna
CI
$80.3B
| $4.05M | 3.64% |
14,600
-6,000
| -29% | -$1.66M |
|
|
10
Chevron
CVX
$326B
| $3.9M | 3.5% |
27,150
-1,500
| -5% | -$216K |
|
11
Cummins
CMI
$54.5B
| $3.67M | 3.3% |
18,050
| – | – |
|
12
Goldman Sachs
GS
$221B
| $3.47M | 3.12% |
11,850
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $3.27M | 2.94% |
14,050
+1,100
| +8% | +$256K |
|
14
Qualcomm
QCOM
$171B
| $2.6M | 2.33% |
23,000
| – | – |
|
15
FedEx
FDX
$52.9B
| $2.6M | 2.33% |
17,500
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 2.24% |
18,350
+3,500
| +24% | +$475K |
|
17
Mastercard
MA
$535B
| $2.46M | 2.21% |
8,660
| – | – |
|
18
Visa
V
$679B
| $2.34M | 2.1% |
13,200
| – | – |
|
19
ServiceNow
NOW
$189B
| $2.26M | 2.03% |
5,975
+650
| +12% | +$246K |
|
20
AvalonBay Communities
AVB
$26.9B
| $2.21M | 1.98% |
12,000
| – | – |
|
21
Emerson Electric
EMR
$73.9B
| $2.2M | 1.97% |
30,000
| – | – |
|
22
Walt Disney
DIS
$213B
| $2.07M | 1.86% |
21,925
| – | – |
|
23
IBM
IBM
$225B
| $1.83M | 1.64% |
15,350
| – | – |
|
24
Comcast
CMCSA
$126B
| $1.68M | 1.5% |
57,100
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.39% |
9,500
| – | – |
|