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LAM

Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.33%
Holding
48
New
2
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$819K
4
COST icon
Costco
COST
+$593K
5
PFE icon
Pfizer
PFE
+$553K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$974K
2
DXCM icon
DexCom
DXCM
+$588K
3
DASH icon
DoorDash
DASH
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$461K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$27.7M 15.85%
558,500
– –
NVO
2
Novo Nordisk
NVO
$213B
$11M 6.33%
106,800
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$10M 5.75%
71,850
-150
-0.2% -$20.2K
AAPL icon
4
Apple
AAPL
$4.72T
$7.7M 4.41%
39,970
-1,520
-4% -$281K
ABBV icon
5
AbbVie
ABBV
$454B
$7.34M 4.21%
47,350
-500
-1% -$72.9K
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.71M 3.85%
17,850
+150
+0.8% +$53.4K
AMZN icon
7
Amazon
AMZN
$2.51T
$6.52M 3.74%
42,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$6.28M 3.6%
17,750
-25
-0.1% -$8.14K
UNH icon
9
UnitedHealth
UNH
$385B
$5.79M 3.32%
11,000
– –
NOW icon
10
ServiceNow
NOW
$94.8B
$5.72M 3.28%
40,500
– –
AMD icon
11
Advanced Micro Devices
AMD
$880B
$4.78M 2.74%
32,400
– –
FDX icon
12
FedEx
FDX
$74.7B
$4.38M 2.51%
17,300
– –
CMI icon
13
Cummins
CMI
$91.8B
$4.32M 2.48%
18,050
– –
GS icon
14
Goldman Sachs
GS
$317B
$4.26M 2.44%
11,050
– –
CRWD icon
15
CrowdStrike
CRWD
$187B
$4.25M 2.44%
66,600
-8,800
-12% -$461K
CVX icon
16
Chevron
CVX
$387B
$4.05M 2.32%
27,150
– –
V icon
17
Visa
V
$669B
$3.44M 1.97%
13,200
+2,000
+18% +$493K
PANW icon
18
Palo Alto Networks
PANW
$265B
$3.34M 1.92%
22,670
-580
-2% -$77.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$3.2M 1.83%
15,000
+5,000
+50% +$963K
QCOM icon
20
Qualcomm
QCOM
$180B
$3.02M 1.73%
20,900
-300
-1% -$37.2K
MA icon
21
Mastercard
MA
$469B
$2.95M 1.69%
6,925
-35
-0.5% -$14.1K
DIS icon
22
Walt Disney
DIS
$161B
$2.95M 1.69%
32,675
+4,100
+14% +$361K
EMR icon
23
Emerson Electric
EMR
$81.2B
$2.92M 1.67%
30,000
– –
CI icon
24
Cigna
CI
$75.7B
$2.87M 1.65%
9,600
– –
NKE icon
25
Nike
NKE
$60.8B
$2.78M 1.6%
25,650
– –
1
2

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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
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Lynch Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch Asset Management held 48 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lynch Asset Management's Q4 2023 filing shows 2 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 10,000 shares worth $261K. The largest sale was Citigroup, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q4 2023 buy was Walgreens Boots Alliance: 10,000 shares worth $261K.
  • Lynch Asset Management added most to Ulta Beauty in Q4 2023, an estimated $1.05M increase.
  • Lynch Asset Management's biggest Q4 2023 reduction was Citigroup, cutting an estimated $974K.
  • Lynch Asset Management fully exited DexCom in Q4 2023, selling an estimated $588K.
  • Lynch Asset Management's ten largest holdings make up 54% of its $174M portfolio in Q4 2023.
  • Lynch Asset Management opened 2 new positions and closed 2 in Q4 2023.
  • Lynch Asset Management's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Lynch Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.