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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
+5.54%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.11M
Cap. Flow
+$160K
Cap. Flow %
0.06%
Top 10 Hldgs %
62.58%
Holding
44
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JAKK icon
Jakks Pacific
JAKK
+$199K
2
VB icon
Vanguard Small-Cap ETF
VB
+$193K
3
MRK icon
Merck
MRK
+$124K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
5
CI icon
Cigna
CI
+$79.7K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$383K
2
NKE icon
Nike
NKE
+$295K
3
GEHC icon
GE HealthCare
GEHC
+$235K
4
TSLA icon
Tesla
TSLA
+$96.5K
5
DIS icon
Walt Disney
DIS
+$31.5K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Communication Services 12.67%
3 Healthcare 11.92%
4 Consumer Discretionary 9.59%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$72M 29.17%
536,250
+250
+0% +$34.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$13.4M 5.43%
70,750
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$10.4M 4.2%
17,700
+50
+0.3% +$29.3K
AAPL icon
4
Apple
AAPL
$4.72T
$9.72M 3.94%
38,825
– –
NVO
5
Novo Nordisk
NVO
$213B
$9.2M 3.73%
106,950
+650
+0.6% +$70.3K
AMZN icon
6
Amazon
AMZN
$2.51T
$9.19M 3.72%
41,900
– –
NOW icon
7
ServiceNow
NOW
$94.8B
$8.56M 3.47%
40,375
+375
+0.9% +$76K
ABBV icon
8
AbbVie
ABBV
$454B
$8.15M 3.3%
45,850
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$7.57M 3.06%
17,950
+100
+0.6% +$42.6K
GS icon
10
Goldman Sachs
GS
$317B
$6.33M 2.56%
11,050
– –
CMI icon
11
Cummins
CMI
$91.8B
$6.12M 2.48%
17,550
– –
UNH icon
12
UnitedHealth
UNH
$385B
$5.79M 2.35%
11,450
+50
+0.4% +$28.4K
CRWD icon
13
CrowdStrike
CRWD
$187B
$5.29M 2.14%
61,900
– –
FDX icon
14
FedEx
FDX
$74.7B
$4.94M 2%
17,550
+250
+1% +$69.8K
DIS icon
15
Walt Disney
DIS
$161B
$4.75M 1.92%
42,675
-300
-0.7% -$31.5K
AMD icon
16
Advanced Micro Devices
AMD
$880B
$4.29M 1.74%
35,475
+300
+0.9% +$43.2K
PANW icon
17
Palo Alto Networks
PANW
$265B
$4.22M 1.71%
23,200
– –
V icon
18
Visa
V
$669B
$4.2M 1.7%
13,300
+100
+0.8% +$30.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$4.11M 1.66%
17,085
+785
+5% +$193K
CVX icon
20
Chevron
CVX
$387B
$3.93M 1.59%
27,100
– –
EMR icon
21
Emerson Electric
EMR
$81.2B
$3.72M 1.51%
30,000
– –
MA icon
22
Mastercard
MA
$469B
$3.65M 1.48%
6,925
– –
QCOM icon
23
Qualcomm
QCOM
$180B
$3.21M 1.3%
20,900
– –
IBM icon
24
IBM
IBM
$194B
$3.09M 1.25%
14,050
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$41.1B
$3.02M 1.22%
50,000
– –
1
2

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TFIPS
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Lynch Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lynch Asset Management held 44 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lynch Asset Management's Q4 2024 filing shows 1 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 7,250 shares worth $204K. The largest sale was Etsy, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Lynch Asset Management's largest Q4 2024 buy was Jakks Pacific: 7,250 shares worth $204K.
  • Lynch Asset Management added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $193K increase.
  • Lynch Asset Management's biggest Q4 2024 reduction was Nike, cutting an estimated $295K.
  • Lynch Asset Management fully exited Etsy in Q4 2024, selling an estimated $383K.
  • Lynch Asset Management's ten largest holdings make up 63% of its $247M portfolio in Q4 2024.
  • Lynch Asset Management opened 1 new position and closed 2 in Q4 2024.
  • Lynch Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Lynch Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.