LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+13.92%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+15%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
48
New
2
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$869K |
| 4 |
Costco
COST
|
$660K |
| 5 |
Pfizer
PFE
|
$527K |
Top Sells
| 1 |
Citigroup
C
|
$1.13M |
| 2 |
DexCom
DXCM
|
$588K |
| 3 |
CrowdStrike
CRWD
|
$562K |
| 4 |
DoorDash
DASH
|
$481K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $27.7M | 15.85% |
55,850
| – | – |
|
2
Novo Nordisk
NVO
$251B
| $11M | 6.33% |
106,800
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $10M | 5.75% |
71,850
-150
| -0.2% | -$21K |
|
|
4
Apple
AAPL
$3.41T
| $7.7M | 4.41% |
39,970
-1,520
| -4% | -$293K |
|
5
AbbVie
ABBV
$374B
| $7.34M | 4.21% |
47,350
-500
| -1% | -$77.5K |
|
6
Microsoft
MSFT
$3.75T
| $6.71M | 3.85% |
17,850
+150
| +0.8% | +$56.4K |
|
7
Amazon
AMZN
$2.4T
| $6.52M | 3.74% |
42,900
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.28M | 3.6% |
17,750
-25
| -0.1% | -$8.85K |
|
9
UnitedHealth
UNH
$280B
| $5.79M | 3.32% |
11,000
| – | – |
|
10
ServiceNow
NOW
$189B
| $5.72M | 3.28% |
8,100
| – | – |
|
11
Advanced Micro Devices
AMD
$263B
| $4.78M | 2.74% |
32,400
| – | – |
|
12
FedEx
FDX
$52.9B
| $4.38M | 2.51% |
17,300
| – | – |
|
13
Cummins
CMI
$54.5B
| $4.32M | 2.48% |
18,050
| – | – |
|
14
Goldman Sachs
GS
$221B
| $4.26M | 2.44% |
11,050
| – | – |
|
|
15
CrowdStrike
CRWD
$104B
| $4.25M | 2.44% |
16,650
-2,200
| -12% | -$562K |
|
16
Chevron
CVX
$326B
| $4.05M | 2.32% |
27,150
| – | – |
|
17
Visa
V
$679B
| $3.44M | 1.97% |
13,200
+2,000
| +18% | +$521K |
|
18
Palo Alto Networks
PANW
$127B
| $3.34M | 1.92% |
11,335
-290
| -2% | -$85.5K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $3.2M | 1.83% |
15,000
+5,000
| +50% | +$1.07M |
|
20
Qualcomm
QCOM
$171B
| $3.02M | 1.73% |
20,900
-300
| -1% | -$43.4K |
|
21
Mastercard
MA
$535B
| $2.95M | 1.69% |
6,925
-35
| -0.5% | -$14.9K |
|
22
Walt Disney
DIS
$213B
| $2.95M | 1.69% |
32,675
+4,100
| +14% | +$370K |
|
23
Emerson Electric
EMR
$73.9B
| $2.92M | 1.67% |
30,000
| – | – |
|
24
Cigna
CI
$80.3B
| $2.87M | 1.65% |
9,600
| – | – |
|
25
Nike
NKE
$110B
| $2.78M | 1.6% |
25,650
| – | – |
|