LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+29.4%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+22%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
47
New
1
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$483K |
| 2 |
GE HealthCare
GEHC
|
$227K |
| 3 |
UnitedHealth
UNH
|
$198K |
| 4 |
Pfizer
PFE
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$158K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$858K |
| 2 |
Spotify
SPOT
|
$686K |
| 3 |
CrowdStrike
CRWD
|
$329K |
| 4 |
Roku
ROKU
|
$284K |
| 5 |
AbbVie
ABBV
|
$273K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $49.6M | 23.34% |
54,900
-950
| -2% | -$858K |
|
2
Novo Nordisk
NVO
$251B
| $13.7M | 6.45% |
106,800
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 5.1% |
71,850
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 4.05% |
17,750
| – | – |
|
|
5
AbbVie
ABBV
$372B
| $8.35M | 3.93% |
45,850
-1,500
| -3% | -$273K |
|
6
Amazon
AMZN
$2.44T
| $7.74M | 3.64% |
42,900
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.51M | 3.53% |
17,850
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.68M | 3.14% |
38,970
-1,000
| -3% | -$171K |
|
9
ServiceNow
NOW
$190B
| $6.18M | 2.91% |
8,100
| – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $5.94M | 2.79% |
32,900
+500
| +2% | +$90.2K |
|
|
11
UnitedHealth
UNH
$281B
| $5.64M | 2.65% |
11,400
+400
| +4% | +$198K |
|
12
Cummins
CMI
$54.9B
| $5.32M | 2.5% |
18,050
| – | – |
|
13
FedEx
FDX
$54.5B
| $5.01M | 2.36% |
17,300
| – | – |
|
|
14
CrowdStrike
CRWD
$106B
| $5.01M | 2.36% |
15,625
-1,025
| -6% | -$329K |
|
15
Goldman Sachs
GS
$226B
| $4.62M | 2.17% |
11,050
| – | – |
|
|
16
Walt Disney
DIS
$213B
| $4.48M | 2.11% |
36,625
+3,950
| +12% | +$483K |
|
17
Chevron
CVX
$324B
| $4.28M | 2.01% |
27,150
| – | – |
|
18
Visa
V
$683B
| $3.68M | 1.73% |
13,200
| – | – |
|
19
Qualcomm
QCOM
$173B
| $3.54M | 1.66% |
20,900
| – | – |
|
20
Cigna
CI
$80.3B
| $3.49M | 1.64% |
9,600
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 1.61% |
15,000
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $3.4M | 1.6% |
30,000
| – | – |
|
23
Mastercard
MA
$538B
| $3.33M | 1.57% |
6,925
| – | – |
|
24
Palo Alto Networks
PANW
$127B
| $3.3M | 1.55% |
11,600
+265
| +2% | +$75.3K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.91M | 1.37% |
1,000
| – | – |
|