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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
-8.65%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$24.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
59.36%
Holding
45
New
3
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BPRN icon
Princeton Bancorp
BPRN
+$542K
2
TT icon
Trane Technologies
TT
+$361K
3
GEHC icon
GE HealthCare
GEHC
+$215K
4
NVO
Novo Nordisk
NVO
+$95K
5
MRK icon
Merck
MRK
+$74.7K

Top Sells

Rank Stock Value
1
JAKK icon
Jakks Pacific
JAKK
+$204K
2
PYPL icon
PayPal
PYPL
+$62.3K
3
IBM icon
IBM
IBM
+$61.2K
4
FDX icon
FedEx
FDX
+$25.9K
5
AAPL icon
Apple
AAPL
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$58.1M 26.09%
536,350
+100
+0% +$12.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$11M 4.93%
71,000
+250
+0.4% +$45.3K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$10.2M 4.57%
17,675
-25
-0.1% -$16.1K
ABBV icon
4
AbbVie
ABBV
$454B
$9.61M 4.31%
45,850
– –
AAPL icon
5
Apple
AAPL
$4.72T
$8.6M 3.86%
38,725
-100
-0.3% -$23.2K
AMZN icon
6
Amazon
AMZN
$2.51T
$8.02M 3.6%
42,150
+250
+0.6% +$54.3K
NVO
7
Novo Nordisk
NVO
$213B
$7.51M 3.37%
108,100
+1,150
+1% +$95K
MSFT icon
8
Microsoft
MSFT
$2.83T
$6.75M 3.03%
17,975
+25
+0.1% +$10.2K
NOW icon
9
ServiceNow
NOW
$94.8B
$6.43M 2.89%
40,375
– –
GS icon
10
Goldman Sachs
GS
$317B
$6.04M 2.71%
11,050
– –
UNH icon
11
UnitedHealth
UNH
$385B
$6M 2.69%
11,450
– –
CMI icon
12
Cummins
CMI
$91.8B
$5.56M 2.5%
17,750
+200
+1% +$70.5K
CRWD icon
13
CrowdStrike
CRWD
$187B
$5.46M 2.45%
61,900
– –
V icon
14
Visa
V
$669B
$4.66M 2.09%
13,300
– –
CVX icon
15
Chevron
CVX
$387B
$4.53M 2.03%
27,100
– –
FDX icon
16
FedEx
FDX
$74.7B
$4.25M 1.91%
17,450
-100
-0.6% -$25.9K
DIS icon
17
Walt Disney
DIS
$161B
$4.2M 1.88%
42,525
-150
-0.4% -$16.1K
PANW icon
18
Palo Alto Networks
PANW
$265B
$3.96M 1.78%
23,200
– –
MA icon
19
Mastercard
MA
$469B
$3.8M 1.7%
6,925
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$3.79M 1.7%
17,085
– –
AMD icon
21
Advanced Micro Devices
AMD
$880B
$3.67M 1.65%
35,700
+225
+0.6% +$25K
IBM icon
22
IBM
IBM
$194B
$3.43M 1.54%
13,800
-250
-2% -$61.2K
CI icon
23
Cigna
CI
$75.7B
$3.29M 1.48%
10,000
+100
+1% +$30.1K
EMR icon
24
Emerson Electric
EMR
$81.2B
$3.29M 1.48%
30,000
– –
QCOM icon
25
Qualcomm
QCOM
$180B
$3.21M 1.44%
20,900
– –
1
2

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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return

Lynch Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lynch Asset Management held 45 positions worth $223M, down 9.8% from $247M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lynch Asset Management's Q1 2025 filing shows 3 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Princeton Bancorp: 16,946 shares worth $518K. The largest sale was Jakks Pacific, an estimated $204K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q1 2025 buy was Princeton Bancorp: 16,946 shares worth $518K.
  • Lynch Asset Management added most to Novo Nordisk in Q1 2025, an estimated $95K increase.
  • Lynch Asset Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $62.3K.
  • Lynch Asset Management fully exited Jakks Pacific in Q1 2025, selling an estimated $204K.
  • Lynch Asset Management's ten largest holdings make up 59% of its $223M portfolio in Q1 2025.
  • Lynch Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • Lynch Asset Management's portfolio value fell 9.8% quarter-over-quarter to $223M.

Based on Lynch Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.