LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+13.53%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
43
New
–
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.07M |
| 3 |
Ulta Beauty
ULTA
|
$579K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Nike
NKE
|
$490K |
Top Sells
| 1 |
Comcast
CMCSA
|
$560K |
| 2 |
Novo Nordisk
NVO
|
$285K |
| 3 |
GE HealthCare
GEHC
|
$227K |
| 4 |
Etsy
ETSY
|
$206K |
| 5 |
Amazon
AMZN
|
$193K |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Healthcare | 15% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $66.2M | 28.27% |
536,000
+481,100
| +876% | +$59.4M |
|
|
2
Novo Nordisk
NVO
$251B
| $15M | 6.39% |
104,800
-2,000
| -2% | -$285K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.9M | 5.51% |
70,850
-1,000
| -1% | -$182K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.9M | 3.8% |
17,650
-100
| -0.6% | -$50.4K |
|
5
Apple
AAPL
$3.41T
| $8.2M | 3.5% |
38,950
-20
| -0.1% | -$4.21K |
|
|
6
Amazon
AMZN
$2.4T
| $8.1M | 3.46% |
41,900
-1,000
| -2% | -$193K |
|
7
Microsoft
MSFT
$3.75T
| $7.98M | 3.41% |
17,850
| – | – |
|
8
AbbVie
ABBV
$374B
| $7.86M | 3.36% |
45,850
| – | – |
|
9
ServiceNow
NOW
$189B
| $6.35M | 2.71% |
8,075
-25
| -0.3% | -$19.7K |
|
10
CrowdStrike
CRWD
$104B
| $5.93M | 2.53% |
15,475
-150
| -1% | -$57.5K |
|
11
UnitedHealth
UNH
$280B
| $5.81M | 2.48% |
11,400
| – | – |
|
12
Advanced Micro Devices
AMD
$263B
| $5.3M | 2.26% |
32,675
-225
| -0.7% | -$36.5K |
|
13
FedEx
FDX
$52.9B
| $5.19M | 2.21% |
17,300
| – | – |
|
14
Goldman Sachs
GS
$221B
| $5M | 2.13% |
11,050
| – | – |
|
15
Cummins
CMI
$54.5B
| $4.86M | 2.07% |
17,550
-500
| -3% | -$138K |
|
16
Chevron
CVX
$326B
| $4.25M | 1.81% |
27,150
| – | – |
|
17
Qualcomm
QCOM
$171B
| $4.16M | 1.78% |
20,900
| – | – |
|
18
Palo Alto Networks
PANW
$127B
| $3.93M | 1.68% |
11,600
| – | – |
|
19
Walt Disney
DIS
$213B
| $3.7M | 1.58% |
37,275
+650
| +2% | +$64.5K |
|
20
Visa
V
$679B
| $3.46M | 1.48% |
13,200
| – | – |
|
21
Emerson Electric
EMR
$73.9B
| $3.3M | 1.41% |
30,000
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.1B
| $3.27M | 1.4% |
15,000
| – | – |
|
23
Cigna
CI
$80.3B
| $3.22M | 1.38% |
9,750
+150
| +2% | +$49.6K |
|
|
24
Chipotle Mexican Grill
CMG
$56B
| $3.13M | 1.34% |
50,000
+49,000
| +4,900% | +$3.07M |
|
25
Mastercard
MA
$535B
| $3.06M | 1.3% |
6,925
| – | – |
|