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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$38.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.76%
Top 10 Hldgs %
58.88%
Holding
47
New
1
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$413K
2
GEHC icon
GE HealthCare
GEHC
+$208K
3
UNH icon
UnitedHealth
UNH
+$203K
4
PFE icon
Pfizer
PFE
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689K
2
SPOT icon
Spotify
SPOT
+$611K
3
CRWD icon
CrowdStrike
CRWD
+$314K
4
ROKU icon
Roku
ROKU
+$284K
5
WBA
Walgreens Boots Alliance
WBA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Healthcare 16.4%
3 Communication Services 12.76%
4 Consumer Discretionary 9.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$49.6M 23.34%
549,000
-9,500
-2% -$689K
NVO
2
Novo Nordisk
NVO
$213B
$13.7M 6.45%
106,800
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$10.8M 5.1%
71,850
– –
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$8.62M 4.05%
17,750
– –
ABBV icon
5
AbbVie
ABBV
$454B
$8.35M 3.93%
45,850
-1,500
-3% -$259K
AMZN icon
6
Amazon
AMZN
$2.51T
$7.74M 3.64%
42,900
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.51M 3.53%
17,850
– –
AAPL icon
8
Apple
AAPL
$4.72T
$6.68M 3.14%
38,970
-1,000
-3% -$182K
NOW icon
9
ServiceNow
NOW
$94.8B
$6.18M 2.91%
40,500
– –
AMD icon
10
Advanced Micro Devices
AMD
$880B
$5.94M 2.79%
32,900
+500
+2% +$87.4K
UNH icon
11
UnitedHealth
UNH
$385B
$5.64M 2.65%
11,400
+400
+4% +$203K
CMI icon
12
Cummins
CMI
$91.8B
$5.32M 2.5%
18,050
– –
FDX icon
13
FedEx
FDX
$74.7B
$5.01M 2.36%
17,300
– –
CRWD icon
14
CrowdStrike
CRWD
$187B
$5.01M 2.36%
62,500
-4,100
-6% -$314K
GS icon
15
Goldman Sachs
GS
$317B
$4.62M 2.17%
11,050
– –
DIS icon
16
Walt Disney
DIS
$161B
$4.48M 2.11%
36,625
+3,950
+12% +$413K
CVX icon
17
Chevron
CVX
$387B
$4.28M 2.01%
27,150
– –
V icon
18
Visa
V
$669B
$3.68M 1.73%
13,200
– –
QCOM icon
19
Qualcomm
QCOM
$180B
$3.54M 1.66%
20,900
– –
CI icon
20
Cigna
CI
$75.7B
$3.49M 1.64%
9,600
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$3.43M 1.61%
15,000
– –
EMR icon
22
Emerson Electric
EMR
$81.2B
$3.4M 1.6%
30,000
– –
MA icon
23
Mastercard
MA
$469B
$3.33M 1.57%
6,925
– –
PANW icon
24
Palo Alto Networks
PANW
$265B
$3.3M 1.55%
23,200
+530
+2% +$83.6K
CMG icon
25
Chipotle Mexican Grill
CMG
$41.1B
$2.91M 1.37%
50,000
– –
1
2

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TFIPS
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Lynch Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lynch Asset Management held 47 positions worth $213M, up 22% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lynch Asset Management's Q1 2024 filing shows 1 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 2,500 shares worth $227K. The largest sale was NVIDIA, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q1 2024 buy was GE HealthCare: 2,500 shares worth $227K.
  • Lynch Asset Management added most to Walt Disney in Q1 2024, an estimated $413K increase.
  • Lynch Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $689K.
  • Lynch Asset Management fully exited Roku in Q1 2024, selling an estimated $284K.
  • Lynch Asset Management's ten largest holdings make up 59% of its $213M portfolio in Q1 2024.
  • Lynch Asset Management opened 1 new position and closed 4 in Q1 2024.
  • Lynch Asset Management's portfolio value rose 22% quarter-over-quarter to $213M.

Based on Lynch Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.