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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
+2.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.49M
Cap. Flow
+$1.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.83%
Holding
43
New
1
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$524K
2
NKE icon
Nike
NKE
+$412K
3
AMD icon
Advanced Micro Devices
AMD
+$380K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$684K
2
CMCSA icon
Comcast
CMCSA
+$229K
3
PYPL icon
PayPal
PYPL
+$134K
4
ETSY icon
Etsy
ETSY
+$125K
5
COST icon
Costco
COST
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 46.14%
2 Healthcare 15.04%
3 Communication Services 12.03%
4 Consumer Discretionary 9.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$65.1M 27.38%
536,000
– –
NVO
2
Novo Nordisk
NVO
$213B
$12.7M 5.32%
106,300
+1,500
+1% +$200K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$11.7M 4.94%
70,750
-100
-0.1% -$16.8K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$10.1M 4.25%
17,650
– –
ABBV icon
5
AbbVie
ABBV
$454B
$9.05M 3.81%
45,850
– –
AAPL icon
6
Apple
AAPL
$4.72T
$9.05M 3.8%
38,825
-125
-0.3% -$27.9K
AMZN icon
7
Amazon
AMZN
$2.51T
$7.81M 3.28%
41,900
– –
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.68M 3.23%
17,850
– –
NOW icon
9
ServiceNow
NOW
$94.8B
$7.16M 3.01%
40,000
-375
-0.9% -$61.7K
UNH icon
10
UnitedHealth
UNH
$385B
$6.67M 2.8%
11,400
– –
AMD icon
11
Advanced Micro Devices
AMD
$880B
$5.77M 2.43%
35,175
+2,500
+8% +$380K
CMI icon
12
Cummins
CMI
$91.8B
$5.68M 2.39%
17,550
– –
GS icon
13
Goldman Sachs
GS
$317B
$5.47M 2.3%
11,050
– –
FDX icon
14
FedEx
FDX
$74.7B
$4.73M 1.99%
17,300
– –
CRWD icon
15
CrowdStrike
CRWD
$187B
$4.34M 1.83%
61,900
– –
DIS icon
16
Walt Disney
DIS
$161B
$4.13M 1.74%
42,975
+5,700
+15% +$524K
CVX icon
17
Chevron
CVX
$387B
$3.99M 1.68%
27,100
-50
-0.2% -$7.44K
PANW icon
18
Palo Alto Networks
PANW
$265B
$3.96M 1.67%
23,200
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$3.87M 1.63%
16,300
+1,300
+9% +$295K
V icon
20
Visa
V
$669B
$3.63M 1.53%
13,200
– –
QCOM icon
21
Qualcomm
QCOM
$180B
$3.55M 1.49%
20,900
– –
MA icon
22
Mastercard
MA
$469B
$3.42M 1.44%
6,925
– –
NKE icon
23
Nike
NKE
$60.8B
$3.41M 1.44%
38,600
+5,250
+16% +$412K
CI icon
24
Cigna
CI
$75.7B
$3.34M 1.41%
9,650
-100
-1% -$34.4K
EMR icon
25
Emerson Electric
EMR
$81.2B
$3.28M 1.38%
30,000
– –
1
2

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TFIPS
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Lynch Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lynch Asset Management held 43 positions worth $238M, up 1.5% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Lynch Asset Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q3 2024 buy was GE HealthCare: 2,500 shares worth $235K.
  • Lynch Asset Management added most to Walt Disney in Q3 2024, an estimated $524K increase.
  • Lynch Asset Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $684K.
  • Lynch Asset Management's ten largest holdings make up 62% of its $238M portfolio in Q3 2024.
  • Lynch Asset Management opened 1 new position and closed 0 in Q3 2024.
  • Lynch Asset Management's portfolio value rose 1.5% quarter-over-quarter to $238M.

Based on Lynch Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.