LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+10.34%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
54
New
–
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.17M |
| 2 |
CrowdStrike
CRWD
|
$1.05M |
| 3 |
ServiceNow
NOW
|
$699K |
| 4 |
Palo Alto Networks
PANW
|
$698K |
| 5 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
Nike
NKE
|
$4.59M |
| 2 |
Cigna
CI
|
$746K |
| 3 |
Mastercard
MA
|
$591K |
| 4 |
Boston Properties
BXP
|
$497K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 26.47% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.4M | 7.23% |
57,450
-3,100
| -5% | -$453K |
|
2
AbbVie
ABBV
$372B
| $8.22M | 7.08% |
50,850
| – | – |
|
3
Novo Nordisk
NVO
$251B
| $7.23M | 6.22% |
53,400
| – | – |
|
4
UnitedHealth
UNH
$281B
| $6.36M | 5.48% |
12,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 5.39% |
70,950
-1,750
| -2% | -$154K |
|
6
Apple
AAPL
$3.45T
| $5.46M | 4.7% |
41,990
| – | – |
|
7
Chevron
CVX
$324B
| $4.87M | 4.2% |
27,150
| – | – |
|
8
Cummins
CMI
$54.9B
| $4.37M | 3.77% |
18,050
| – | – |
|
|
9
Cigna
CI
$80.3B
| $4.09M | 3.52% |
12,350
-2,250
| -15% | -$746K |
|
10
Goldman Sachs
GS
$226B
| $4.07M | 3.5% |
11,850
| – | – |
|
11
Amazon
AMZN
$2.44T
| $3.57M | 3.08% |
42,550
-750
| -2% | -$63K |
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 2.99% |
14,500
+450
| +3% | +$108K |
|
|
13
ServiceNow
NOW
$190B
| $3.02M | 2.6% |
7,775
+1,800
| +30% | +$699K |
|
14
FedEx
FDX
$54.5B
| $2.94M | 2.54% |
17,000
-500
| -3% | -$86.6K |
|
15
Emerson Electric
EMR
$74.3B
| $2.88M | 2.48% |
30,000
| – | – |
|
|
16
Nike
NKE
$114B
| $2.83M | 2.44% |
24,200
-39,200
| -62% | -$4.59M |
|
|
17
Mastercard
MA
$538B
| $2.42M | 2.08% |
6,960
-1,700
| -20% | -$591K |
|
18
Visa
V
$683B
| $2.33M | 2% |
11,200
-2,000
| -15% | -$416K |
|
19
Qualcomm
QCOM
$173B
| $2.25M | 1.94% |
20,500
-2,500
| -11% | -$275K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.84% |
17,775
-575
| -3% | -$69.2K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.76% |
31,600
+18,000
| +132% | +$1.17M |
|
22
Comcast
CMCSA
$125B
| $2M | 1.72% |
57,100
| – | – |
|
23
AvalonBay Communities
AVB
$27.9B
| $1.94M | 1.67% |
12,000
| – | – |
|
24
IBM
IBM
$227B
| $1.91M | 1.64% |
13,550
-1,800
| -12% | -$254K |
|
25
Walt Disney
DIS
$213B
| $1.77M | 1.53% |
20,425
-1,500
| -7% | -$130K |
|