LAM
Lynch Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
-8.65%
1 Year Return
+22.05%
3 Year Return
+195.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-9.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
45
New
3
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
Princeton Bancorp
BPRN
|
$518K |
| 2 |
Trane Technologies
TT
|
$337K |
| 3 |
GE HealthCare
GEHC
|
$202K |
| 4 |
Novo Nordisk
NVO
|
$79.9K |
| 5 |
Merck
MRK
|
$71.8K |
Top Sells
| 1 |
Jakks Pacific
JAKK
|
$204K |
| 2 |
IBM
IBM
|
$62.2K |
| 3 |
PayPal
PYPL
|
$52.2K |
| 4 |
FedEx
FDX
|
$24.4K |
| 5 |
Apple
AAPL
|
$22.2K |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Healthcare | 13.65% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $58.1M | 26.09% |
536,350
+100
| +0% | +$10.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.93% |
71,000
+250
| +0.4% | +$38.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.57% |
17,675
-25
| -0.1% | -$14.4K |
|
4
AbbVie
ABBV
$372B
| $9.61M | 4.31% |
45,850
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $8.6M | 3.86% |
38,725
-100
| -0.3% | -$22.2K |
|
6
Amazon
AMZN
$2.44T
| $8.02M | 3.6% |
42,150
+250
| +0.6% | +$47.6K |
|
|
7
Novo Nordisk
NVO
$251B
| $7.51M | 3.37% |
108,100
+1,150
| +1% | +$79.9K |
|
8
Microsoft
MSFT
$3.77T
| $6.75M | 3.03% |
17,975
+25
| +0.1% | +$9.39K |
|
9
ServiceNow
NOW
$190B
| $6.43M | 2.89% |
8,075
| – | – |
|
10
Goldman Sachs
GS
$226B
| $6.04M | 2.71% |
11,050
| – | – |
|
11
UnitedHealth
UNH
$281B
| $6M | 2.69% |
11,450
| – | – |
|
12
Cummins
CMI
$54.9B
| $5.56M | 2.5% |
17,750
+200
| +1% | +$62.7K |
|
13
CrowdStrike
CRWD
$106B
| $5.46M | 2.45% |
15,475
| – | – |
|
14
Visa
V
$683B
| $4.66M | 2.09% |
13,300
| – | – |
|
15
Chevron
CVX
$324B
| $4.53M | 2.03% |
27,100
| – | – |
|
|
16
FedEx
FDX
$54.5B
| $4.25M | 1.91% |
17,450
-100
| -0.6% | -$24.4K |
|
17
Walt Disney
DIS
$213B
| $4.2M | 1.88% |
42,525
-150
| -0.4% | -$14.8K |
|
18
Palo Alto Networks
PANW
$127B
| $3.96M | 1.78% |
23,200
| – | – |
|
19
Mastercard
MA
$538B
| $3.8M | 1.7% |
6,925
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 1.7% |
17,085
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $3.67M | 1.65% |
35,700
+225
| +0.6% | +$23.1K |
|
|
22
IBM
IBM
$227B
| $3.43M | 1.54% |
13,800
-250
| -2% | -$62.2K |
|
23
Cigna
CI
$80.3B
| $3.29M | 1.48% |
10,000
+100
| +1% | +$32.9K |
|
24
Emerson Electric
EMR
$74.3B
| $3.29M | 1.48% |
30,000
| – | – |
|
25
Qualcomm
QCOM
$173B
| $3.21M | 1.44% |
20,900
| – | – |
|