LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+15.23%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 2 |
Tesla
TSLA
|
$144K |
| 3 |
Palo Alto Networks
PANW
|
$128K |
| 4 |
ServiceNow
NOW
|
$70.2K |
| 5 |
Walt Disney
DIS
|
$17.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$592K |
| 2 |
Boston Properties
BXP
|
$354K |
| 3 |
AvalonBay Communities
AVB
|
$284K |
| 4 |
Citigroup
C
|
$115K |
| 5 |
Apple
AAPL
|
$97K |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $23.7M | 15.25% |
56,050
-1,400
| -2% | -$592K |
|
2
Novo Nordisk
NVO
$251B
| $8.64M | 5.56% |
53,400
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.62M | 5.54% |
72,000
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $8.05M | 5.18% |
41,490
-500
| -1% | -$97K |
|
5
AbbVie
ABBV
$374B
| $6.78M | 4.36% |
50,350
-500
| -1% | -$67.4K |
|
6
Microsoft
MSFT
$3.75T
| $6.03M | 3.88% |
17,700
| – | – |
|
7
UnitedHealth
UNH
$280B
| $6.01M | 3.87% |
12,500
| – | – |
|
8
Amazon
AMZN
$2.4T
| $5.59M | 3.6% |
42,900
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 3.37% |
18,275
| – | – |
|
|
10
ServiceNow
NOW
$189B
| $4.58M | 2.95% |
8,150
+125
| +2% | +$70.2K |
|
11
Cummins
CMI
$54.5B
| $4.43M | 2.85% |
18,050
| – | – |
|
12
FedEx
FDX
$52.9B
| $4.34M | 2.79% |
17,500
| – | – |
|
13
Chevron
CVX
$326B
| $4.27M | 2.75% |
27,150
| – | – |
|
14
Goldman Sachs
GS
$221B
| $3.82M | 2.46% |
11,850
| – | – |
|
15
Advanced Micro Devices
AMD
$263B
| $3.63M | 2.34% |
31,900
| – | – |
|
16
Cigna
CI
$80.3B
| $3.33M | 2.14% |
11,850
| – | – |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.97M | 1.91% |
11,625
+500
| +4% | +$128K |
|
18
CrowdStrike
CRWD
$104B
| $2.77M | 1.78% |
18,850
+100
| +0.5% | +$14.7K |
|
19
Nike
NKE
$110B
| $2.75M | 1.77% |
24,900
| – | – |
|
20
Mastercard
MA
$535B
| $2.74M | 1.76% |
6,960
| – | – |
|
21
Emerson Electric
EMR
$73.9B
| $2.71M | 1.74% |
30,000
| – | – |
|
22
Visa
V
$679B
| $2.66M | 1.71% |
11,200
| – | – |
|
23
Qualcomm
QCOM
$171B
| $2.52M | 1.62% |
21,200
| – | – |
|
|
24
Tesla
TSLA
$1.06T
| $2.45M | 1.57% |
9,350
+550
| +6% | +$144K |
|
|
25
Walt Disney
DIS
$213B
| $2.4M | 1.54% |
26,875
+200
| +0.7% | +$17.9K |
|