LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+0.78%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
47
New
–
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.86M |
| 2 |
Walt Disney
DIS
|
$138K |
| 3 |
Nike
NKE
|
$71.7K |
| 4 |
Advanced Micro Devices
AMD
|
$51.4K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$756K |
| 2 |
Cigna
CI
|
$644K |
| 3 |
Johnson & Johnson
JNJ
|
$607K |
| 4 |
AbbVie
ABBV
|
$373K |
| 5 |
IBM
IBM
|
$309K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $24.3M | 15.97% |
55,850
-200
| -0.4% | -$87K |
|
|
2
Novo Nordisk
NVO
$251B
| $9.71M | 6.38% |
106,800
+53,400
| +100% | +$4.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 6.19% |
72,000
| – | – |
|
|
4
AbbVie
ABBV
$372B
| $7.13M | 4.69% |
47,850
-2,500
| -5% | -$373K |
|
5
Apple
AAPL
$3.45T
| $7.1M | 4.67% |
41,490
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.59M | 3.67% |
17,700
| – | – |
|
|
7
UnitedHealth
UNH
$281B
| $5.55M | 3.65% |
11,000
-1,500
| -12% | -$756K |
|
8
Amazon
AMZN
$2.44T
| $5.45M | 3.58% |
42,900
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 3.51% |
17,775
-500
| -3% | -$150K |
|
10
FedEx
FDX
$54.5B
| $4.58M | 3.01% |
17,300
-200
| -1% | -$53K |
|
11
Chevron
CVX
$324B
| $4.58M | 3.01% |
27,150
| – | – |
|
12
ServiceNow
NOW
$190B
| $4.53M | 2.98% |
8,100
-50
| -0.6% | -$27.9K |
|
13
Cummins
CMI
$54.9B
| $4.12M | 2.71% |
18,050
| – | – |
|
14
Goldman Sachs
GS
$226B
| $3.58M | 2.35% |
11,050
-800
| -7% | -$259K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $3.33M | 2.19% |
32,400
+500
| +2% | +$51.4K |
|
16
CrowdStrike
CRWD
$106B
| $3.16M | 2.07% |
18,850
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $2.9M | 1.9% |
30,000
| – | – |
|
18
Mastercard
MA
$538B
| $2.76M | 1.81% |
6,960
| – | – |
|
|
19
Cigna
CI
$80.3B
| $2.75M | 1.81% |
9,600
-2,250
| -19% | -$644K |
|
20
Palo Alto Networks
PANW
$127B
| $2.73M | 1.79% |
11,625
| – | – |
|
21
Visa
V
$683B
| $2.58M | 1.69% |
11,200
| – | – |
|
|
22
Nike
NKE
$114B
| $2.45M | 1.61% |
25,650
+750
| +3% | +$71.7K |
|
23
Qualcomm
QCOM
$173B
| $2.35M | 1.55% |
21,200
| – | – |
|
24
Tesla
TSLA
$1.08T
| $2.34M | 1.54% |
9,350
| – | – |
|
|
25
Walt Disney
DIS
$213B
| $2.32M | 1.52% |
28,575
+1,700
| +6% | +$138K |
|