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LAM

Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.51M
Cap. Flow
-$288K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.97%
Holding
57
New
1
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$305K
2
COST icon
Costco
COST
+$227K
3
TT icon
Trane Technologies
TT
+$165K
4
MSFT icon
Microsoft
MSFT
+$150K
5
NVDA icon
NVIDIA
NVDA
+$149K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.03M
2
PFE icon
Pfizer
PFE
+$219K
3
AMD icon
Advanced Micro Devices
AMD
+$140K
4
DIS icon
Walt Disney
DIS
+$66.1K
5
PSX icon
Phillips 66
PSX
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 50.94%
2 Communication Services 12.84%
3 Healthcare 9.18%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$100M 31.59%
538,700
+800
+0.1% +$149K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$22.3M 7.01%
71,250
+250
+0.4% +$71.4K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$11.6M 3.65%
17,600
+75
+0.4% +$50.1K
AAPL icon
4
Apple
AAPL
$4.72T
$10.8M 3.39%
39,700
+475
+1% +$128K
ABBV icon
5
AbbVie
ABBV
$454B
$10.4M 3.28%
45,650
-200
-0.4% -$45.6K
MSFT icon
6
Microsoft
MSFT
$2.83T
$9.88M 3.11%
20,425
+300
+1% +$150K
AMZN icon
7
Amazon
AMZN
$2.51T
$9.84M 3.1%
42,650
+250
+0.6% +$57.2K
GS icon
8
Goldman Sachs
GS
$317B
$9.7M 3.05%
11,040
-10
-0.1% -$8.16K
CMI icon
9
Cummins
CMI
$91.8B
$9.47M 2.98%
18,550
+100
+0.5% +$46.7K
CRWD icon
10
CrowdStrike
CRWD
$187B
$8.95M 2.81%
76,400
+600
+0.8% +$76.4K
AMD icon
11
Advanced Micro Devices
AMD
$880B
$7.61M 2.39%
35,525
-625
-2% -$140K
NOW icon
12
ServiceNow
NOW
$94.8B
$6.37M 2%
41,575
+800
+2% +$137K
AVGO icon
13
Broadcom
AVGO
$1.87T
$6.32M 1.99%
18,250
+250
+1% +$89.4K
NVO
14
Novo Nordisk
NVO
$213B
$5.51M 1.73%
108,350
-350
-0.3% -$17.9K
MA icon
15
Mastercard
MA
$469B
$5.47M 1.72%
9,575
+100
+1% +$55.9K
TSLA icon
16
Tesla
TSLA
$1.2T
$5.22M 1.64%
11,600
– –
PANW icon
17
Palo Alto Networks
PANW
$265B
$4.99M 1.57%
27,100
+450
+2% +$90.8K
UNH icon
18
UnitedHealth
UNH
$385B
$4.94M 1.55%
14,950
+150
+1% +$50.8K
FDX icon
19
FedEx
FDX
$74.7B
$4.9M 1.54%
16,950
+100
+0.6% +$26.3K
DIS icon
20
Walt Disney
DIS
$161B
$4.81M 1.51%
42,300
-600
-1% -$66.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$4.67M 1.47%
18,100
– –
V icon
22
Visa
V
$669B
$4.61M 1.45%
13,150
+250
+2% +$85.2K
ETN icon
23
Eaton
ETN
$161B
$4.29M 1.35%
13,460
+260
+2% +$92.1K
CVX icon
24
Chevron
CVX
$387B
$4.13M 1.3%
27,100
– –
IBM icon
25
IBM
IBM
$194B
$3.81M 1.2%
12,850
-150
-1% -$44.9K
1
2 3

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Lynch Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lynch Asset Management held 57 positions worth $318M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynch Asset Management's Q4 2025 filing shows 1 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was GE Vernova: 500 shares worth $327K. The largest sale was AvalonBay Communities, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Lynch Asset Management's largest Q4 2025 buy was GE Vernova: 500 shares worth $327K.
  • Lynch Asset Management added most to Costco in Q4 2025, an estimated $227K increase.
  • Lynch Asset Management's biggest Q4 2025 reduction was Pfizer, cutting an estimated $219K.
  • Lynch Asset Management fully exited AvalonBay Communities in Q4 2025, selling an estimated $2.03M.
  • Lynch Asset Management's ten largest holdings make up 64% of its $318M portfolio in Q4 2025.
  • Lynch Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Lynch Asset Management's portfolio value rose 1.8% quarter-over-quarter to $318M.

Based on Lynch Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.