LAM

Lynch Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$227K
3
+$198K
4
PFE icon
Pfizer
PFE
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$158K

Top Sells

1
+$858K
2
+$686K
3
+$329K
4
ROKU icon
Roku
ROKU
+$284K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$49.6M 23.34%
549,000
-9,500
2
$13.7M 6.45%
106,800
3
$10.8M 5.1%
71,850
4
$8.62M 4.05%
17,750
5
$8.35M 3.93%
45,850
-1,500
6
$7.74M 3.64%
42,900
7
$7.51M 3.53%
17,850
8
$6.68M 3.14%
38,970
-1,000
9
$6.18M 2.91%
8,100
10
$5.94M 2.79%
32,900
+500
11
$5.64M 2.65%
11,400
+400
12
$5.32M 2.5%
18,050
13
$5.01M 2.36%
17,300
14
$5.01M 2.36%
15,625
-1,025
15
$4.62M 2.17%
11,050
16
$4.48M 2.11%
36,625
+3,950
17
$4.28M 2.01%
27,150
18
$3.68M 1.73%
13,200
19
$3.54M 1.66%
20,900
20
$3.49M 1.64%
9,600
21
$3.43M 1.61%
15,000
22
$3.4M 1.6%
30,000
23
$3.33M 1.57%
6,925
24
$3.3M 1.55%
23,200
+530
25
$2.91M 1.37%
50,000
1
2