LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+22.26%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
53
New
4
Increased
21
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$923K |
| 3 |
Costco
COST
|
$745K |
| 4 |
Walt Disney
DIS
|
$626K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Salesforce
CRM
|
$895K |
| 2 |
DexCom
DXCM
|
$430K |
| 3 |
AstraZeneca
AZN
|
$271K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$253K |
| 5 |
Delta Air Lines
DAL
|
$246K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 21.41% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $16M | 11.45% |
57,450
| – | – |
|
2
Novo Nordisk
NVO
$248B
| $8.5M | 6.1% |
53,400
| – | – |
|
3
AbbVie
ABBV
$372B
| $8.1M | 5.81% |
50,850
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.47M | 5.36% |
72,000
+1,050
| +1% | +$109K |
|
5
Apple
AAPL
$3.38T
| $6.92M | 4.97% |
41,990
| – | – |
|
6
UnitedHealth
UNH
$281B
| $5.91M | 4.24% |
12,500
+500
| +4% | +$236K |
|
|
7
Microsoft
MSFT
$3.73T
| $5.1M | 3.66% |
17,700
+3,200
| +22% | +$923K |
|
8
Amazon
AMZN
$2.39T
| $4.43M | 3.18% |
42,900
+350
| +0.8% | +$36.2K |
|
9
Chevron
CVX
$325B
| $4.43M | 3.18% |
27,150
| – | – |
|
10
Cummins
CMI
$54.1B
| $4.31M | 3.09% |
18,050
| – | – |
|
11
FedEx
FDX
$52.7B
| $4M | 2.87% |
17,500
+500
| +3% | +$114K |
|
12
Goldman Sachs
GS
$220B
| $3.88M | 2.78% |
11,850
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $3.87M | 2.78% |
18,275
+500
| +3% | +$106K |
|
14
ServiceNow
NOW
$187B
| $3.73M | 2.68% |
8,025
+250
| +3% | +$116K |
|
15
Advanced Micro Devices
AMD
$259B
| $3.13M | 2.24% |
31,900
+300
| +0.9% | +$29.4K |
|
16
Nike
NKE
$110B
| $3.05M | 2.19% |
24,900
+700
| +3% | +$85.8K |
|
17
Cigna
CI
$80.6B
| $3.03M | 2.17% |
11,850
-500
| -4% | -$128K |
|
18
Qualcomm
QCOM
$168B
| $2.7M | 1.94% |
21,200
+700
| +3% | +$89.3K |
|
|
19
Walt Disney
DIS
$211B
| $2.67M | 1.92% |
26,675
+6,250
| +31% | +$626K |
|
20
Emerson Electric
EMR
$73.3B
| $2.61M | 1.88% |
30,000
| – | – |
|
|
21
CrowdStrike
CRWD
$103B
| $2.57M | 1.85% |
18,750
+3,000
| +19% | +$412K |
|
22
Mastercard
MA
$531B
| $2.53M | 1.81% |
6,960
| – | – |
|
23
Visa
V
$674B
| $2.53M | 1.81% |
11,200
| – | – |
|
24
Palo Alto Networks
PANW
$127B
| $2.22M | 1.59% |
11,125
| – | – |
|
25
IBM
IBM
$223B
| $2.17M | 1.56% |
16,550
+3,000
| +22% | +$393K |
|