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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
+10.34%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.73M
Cap. Flow
-$4.13M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.08%
Holding
54
New
–
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$1.19M
3
TSLA icon
Tesla
TSLA
+$947K
4
PANW icon
Palo Alto Networks
PANW
+$803K
5
NOW icon
ServiceNow
NOW
+$703K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.95M
2
CI icon
Cigna
CI
+$712K
3
MA icon
Mastercard
MA
+$560K
4
BXP icon
Boston Properties
BXP
+$521K
5
WBA
Walgreens Boots Alliance
WBA
+$471K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$8.4M 7.23%
574,500
-31,000
-5% -$455K
ABBV icon
2
AbbVie
ABBV
$454B
$8.22M 7.08%
50,850
– –
NVO
3
Novo Nordisk
NVO
$213B
$7.23M 6.22%
106,800
– –
UNH icon
4
UnitedHealth
UNH
$385B
$6.36M 5.48%
12,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$6.26M 5.39%
70,950
-1,750
-2% -$166K
AAPL icon
6
Apple
AAPL
$4.72T
$5.46M 4.7%
41,990
– –
CVX icon
7
Chevron
CVX
$387B
$4.87M 4.2%
27,150
– –
CMI icon
8
Cummins
CMI
$91.8B
$4.37M 3.77%
18,050
– –
CI icon
9
Cigna
CI
$75.7B
$4.09M 3.52%
12,350
-2,250
-15% -$712K
GS icon
10
Goldman Sachs
GS
$317B
$4.07M 3.5%
11,850
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$3.57M 3.08%
42,550
-750
-2% -$74.1K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.48M 2.99%
14,500
+450
+3% +$108K
NOW icon
13
ServiceNow
NOW
$94.8B
$3.02M 2.6%
38,875
+9,000
+30% +$703K
FDX icon
14
FedEx
FDX
$74.7B
$2.94M 2.54%
17,000
-500
-3% -$83.1K
EMR icon
15
Emerson Electric
EMR
$81.2B
$2.88M 2.48%
30,000
– –
NKE icon
16
Nike
NKE
$60.8B
$2.83M 2.44%
24,200
-39,200
-62% -$3.95M
MA icon
17
Mastercard
MA
$469B
$2.42M 2.08%
6,960
-1,700
-20% -$560K
V icon
18
Visa
V
$669B
$2.33M 2%
11,200
-2,000
-15% -$403K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.25M 1.94%
20,500
-2,500
-11% -$293K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$2.14M 1.84%
17,775
-575
-3% -$67.5K
AMD icon
21
Advanced Micro Devices
AMD
$880B
$2.05M 1.76%
31,600
+18,000
+132% +$1.19M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$2M 1.72%
57,100
– –
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$1.94M 1.67%
12,000
– –
IBM icon
24
IBM
IBM
$194B
$1.91M 1.64%
13,550
-1,800
-12% -$248K
DIS icon
25
Walt Disney
DIS
$161B
$1.77M 1.53%
20,425
-1,500
-7% -$143K
1
2 3

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Lynch Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch Asset Management held 54 positions worth $116M, up 4.2% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lynch Asset Management withdrew a net $4.13M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lynch Asset Management added an estimated $1.37M to CrowdStrike.

  • Lynch Asset Management added most to CrowdStrike in Q4 2022, an estimated $1.37M increase.
  • Lynch Asset Management's biggest Q4 2022 reduction was Nike, cutting an estimated $3.95M.
  • Lynch Asset Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $471K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q4 2022.
  • Lynch Asset Management opened 0 new positions and closed 5 in Q4 2022.
  • Lynch Asset Management's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Lynch Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.