LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+2.07%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
43
New
1
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$548K |
| 2 |
Nike
NKE
|
$464K |
| 3 |
Advanced Micro Devices
AMD
|
$410K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$308K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Comcast
CMCSA
|
$242K |
| 3 |
PayPal
PYPL
|
$156K |
| 4 |
Etsy
ETSY
|
$122K |
| 5 |
Costco
COST
|
$88.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $65.1M | 27.38% |
536,000
| – | – |
|
2
Novo Nordisk
NVO
$251B
| $12.7M | 5.32% |
106,300
+1,500
| +1% | +$179K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.7M | 4.94% |
70,750
-100
| -0.1% | -$16.6K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 4.25% |
17,650
| – | – |
|
5
AbbVie
ABBV
$374B
| $9.05M | 3.81% |
45,850
| – | – |
|
6
Apple
AAPL
$3.41T
| $9.05M | 3.8% |
38,825
-125
| -0.3% | -$29.1K |
|
7
Amazon
AMZN
$2.4T
| $7.81M | 3.28% |
41,900
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $7.68M | 3.23% |
17,850
| – | – |
|
9
ServiceNow
NOW
$189B
| $7.16M | 3.01% |
8,000
-75
| -0.9% | -$67.1K |
|
10
UnitedHealth
UNH
$280B
| $6.67M | 2.8% |
11,400
| – | – |
|
|
11
Advanced Micro Devices
AMD
$263B
| $5.77M | 2.43% |
35,175
+2,500
| +8% | +$410K |
|
12
Cummins
CMI
$54.5B
| $5.68M | 2.39% |
17,550
| – | – |
|
13
Goldman Sachs
GS
$221B
| $5.47M | 2.3% |
11,050
| – | – |
|
14
FedEx
FDX
$52.9B
| $4.73M | 1.99% |
17,300
| – | – |
|
15
CrowdStrike
CRWD
$104B
| $4.34M | 1.83% |
15,475
| – | – |
|
|
16
Walt Disney
DIS
$213B
| $4.13M | 1.74% |
42,975
+5,700
| +15% | +$548K |
|
17
Chevron
CVX
$326B
| $3.99M | 1.68% |
27,100
-50
| -0.2% | -$7.36K |
|
18
Palo Alto Networks
PANW
$127B
| $3.96M | 1.67% |
11,600
| – | – |
|
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $3.87M | 1.63% |
16,300
+1,300
| +9% | +$308K |
|
20
Visa
V
$679B
| $3.63M | 1.53% |
13,200
| – | – |
|
21
Qualcomm
QCOM
$171B
| $3.55M | 1.49% |
20,900
| – | – |
|
22
Mastercard
MA
$535B
| $3.42M | 1.44% |
6,925
| – | – |
|
|
23
Nike
NKE
$110B
| $3.41M | 1.44% |
38,600
+5,250
| +16% | +$464K |
|
24
Cigna
CI
$80.3B
| $3.34M | 1.41% |
9,650
-100
| -1% | -$34.6K |
|
25
Emerson Electric
EMR
$73.9B
| $3.28M | 1.38% |
30,000
| – | – |
|