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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
+13.53%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$21.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.92%
Holding
43
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$610K
2
NKE icon
Nike
NKE
+$604K
3
SBUX icon
Starbucks
SBUX
+$586K
4
DIS icon
Walt Disney
DIS
+$70K
5
CI icon
Cigna
CI
+$51.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$560K
3
NVO
Novo Nordisk
NVO
+$265K
4
GEHC icon
GE HealthCare
GEHC
+$227K
5
ETSY icon
Etsy
ETSY
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$66.2M 28.27%
536,000
-13,000
-2% -$1.31M
NVO
2
Novo Nordisk
NVO
$213B
$15M 6.39%
104,800
-2,000
-2% -$265K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$12.9M 5.51%
70,850
-1,000
-1% -$169K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$8.9M 3.8%
17,650
-100
-0.6% -$48.6K
AAPL icon
5
Apple
AAPL
$4.79T
$8.2M 3.5%
38,950
-20
-0.1% -$3.73K
AMZN icon
6
Amazon
AMZN
$2.63T
$8.1M 3.46%
41,900
-1,000
-2% -$184K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.98M 3.41%
17,850
– –
ABBV icon
8
AbbVie
ABBV
$448B
$7.86M 3.36%
45,850
– –
NOW icon
9
ServiceNow
NOW
$98.4B
$6.35M 2.71%
40,375
-125
-0.3% -$18.3K
CRWD icon
10
CrowdStrike
CRWD
$192B
$5.93M 2.53%
61,900
-600
-1% -$49.9K
UNH icon
11
UnitedHealth
UNH
$392B
$5.81M 2.48%
11,400
– –
AMD icon
12
Advanced Micro Devices
AMD
$901B
$5.3M 2.26%
32,675
-225
-0.7% -$36.2K
FDX icon
13
FedEx
FDX
$75.9B
$5.19M 2.21%
17,300
– –
GS icon
14
Goldman Sachs
GS
$324B
$5M 2.13%
11,050
– –
CMI icon
15
Cummins
CMI
$91.2B
$4.86M 2.07%
17,550
-500
-3% -$143K
CVX icon
16
Chevron
CVX
$384B
$4.25M 1.81%
27,150
– –
QCOM icon
17
Qualcomm
QCOM
$185B
$4.16M 1.78%
20,900
– –
PANW icon
18
Palo Alto Networks
PANW
$273B
$3.93M 1.68%
23,200
– –
DIS icon
19
Walt Disney
DIS
$166B
$3.7M 1.58%
37,275
+650
+2% +$70K
V icon
20
Visa
V
$672B
$3.46M 1.48%
13,200
– –
EMR icon
21
Emerson Electric
EMR
$78.2B
$3.3M 1.41%
30,000
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.27M 1.4%
15,000
– –
CI icon
23
Cigna
CI
$75.4B
$3.22M 1.38%
9,750
+150
+2% +$51.7K
CMG icon
24
Chipotle Mexican Grill
CMG
$41.3B
$3.13M 1.34%
50,000
– –
MA icon
25
Mastercard
MA
$470B
$3.06M 1.3%
6,925
– –
1
2

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TFIPS
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Lynch Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lynch Asset Management held 43 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Lynch Asset Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management added most to Ulta Beauty in Q2 2024, an estimated $610K increase.
  • Lynch Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Lynch Asset Management fully exited GE HealthCare in Q2 2024, selling an estimated $227K.
  • Lynch Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q2 2024.
  • Lynch Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Lynch Asset Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Lynch Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.