LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+5.54%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
44
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.11M |
| 2 |
Jakks Pacific
JAKK
|
$204K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$189K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$97.2K |
Top Sells
| 1 |
Etsy
ETSY
|
$383K |
| 2 |
Nike
NKE
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$235K |
| 4 |
Tesla
TSLA
|
$121K |
| 5 |
Walt Disney
DIS
|
$33.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $72M | 29.17% |
536,250
+250
| +0% | +$33.6K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $13.4M | 5.43% |
70,750
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $10.4M | 4.2% |
17,700
+50
| +0.3% | +$29.3K |
|
4
Apple
AAPL
$3.39T
| $9.72M | 3.94% |
38,825
| – | – |
|
5
Novo Nordisk
NVO
$249B
| $9.2M | 3.73% |
106,950
+650
| +0.6% | +$55.9K |
|
6
Amazon
AMZN
$2.4T
| $9.19M | 3.72% |
41,900
| – | – |
|
7
ServiceNow
NOW
$188B
| $8.56M | 3.47% |
8,075
+75
| +0.9% | +$79.5K |
|
8
AbbVie
ABBV
$375B
| $8.15M | 3.3% |
45,850
| – | – |
|
9
Microsoft
MSFT
$3.73T
| $7.57M | 3.06% |
17,950
+100
| +0.6% | +$42.2K |
|
10
Goldman Sachs
GS
$220B
| $6.33M | 2.56% |
11,050
| – | – |
|
11
Cummins
CMI
$54.3B
| $6.12M | 2.48% |
17,550
| – | – |
|
12
UnitedHealth
UNH
$281B
| $5.79M | 2.35% |
11,450
+50
| +0.4% | +$25.3K |
|
13
CrowdStrike
CRWD
$103B
| $5.29M | 2.14% |
15,475
| – | – |
|
14
FedEx
FDX
$52.7B
| $4.94M | 2% |
17,550
+250
| +1% | +$70.3K |
|
|
15
Walt Disney
DIS
$212B
| $4.75M | 1.92% |
42,675
-300
| -0.7% | -$33.4K |
|
16
Advanced Micro Devices
AMD
$260B
| $4.29M | 1.74% |
35,475
+300
| +0.9% | +$36.2K |
|
|
17
Palo Alto Networks
PANW
$127B
| $4.22M | 1.71% |
23,200
+11,600
| +100% | +$2.11M |
|
18
Visa
V
$677B
| $4.2M | 1.7% |
13,300
+100
| +0.8% | +$31.6K |
|
|
19
Vanguard Small-Cap ETF
VB
$65.8B
| $4.11M | 1.66% |
17,085
+785
| +5% | +$189K |
|
20
Chevron
CVX
$325B
| $3.93M | 1.59% |
27,100
| – | – |
|
21
Emerson Electric
EMR
$73.6B
| $3.72M | 1.51% |
30,000
| – | – |
|
22
Mastercard
MA
$533B
| $3.65M | 1.48% |
6,925
| – | – |
|
23
Qualcomm
QCOM
$170B
| $3.21M | 1.3% |
20,900
| – | – |
|
24
IBM
IBM
$224B
| $3.09M | 1.25% |
14,050
| – | – |
|
25
Chipotle Mexican Grill
CMG
$55.9B
| $3.02M | 1.22% |
50,000
| – | – |
|