Latest Lynch Asset Management, Inc. Stock Portfolio
Lynch Asset Management, Inc. Performance:
2024 Q3: 1.69%YTD: 35.22%2023: 38.29%
Performance for 2024 Q3 is 1.69%, and YTD is 35.22%, and 2023 is 38.29%.
About Lynch Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lynch Asset Management, Inc. reported an equity portfolio of $237.8 Millions as of 30 Sep, 2024.
The top stock holdings of Lynch Asset Management, Inc. are NVDA, , GOOG. The fund has invested 27.4% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in NOVO-NORDISK A S.
They significantly reduced their stock positions in TESLA INC (TSLA), ETSY INC (ETSY) and COMCAST CORP NEW (CMCSA). Lynch Asset Management, Inc. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MERCK & CO INC (MRK) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Lynch Asset Management, Inc. are NVDA, , GOOG. The fund has invested 27.4% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in NOVO-NORDISK A S.
They significantly reduced their stock positions in TESLA INC (TSLA), ETSY INC (ETSY) and COMCAST CORP NEW (CMCSA). Lynch Asset Management, Inc. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MERCK & CO INC (MRK) and JOHNSON & JOHNSON (JNJ).
Lynch Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Lynch Asset Management, Inc. made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 47.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge healthcare technologies i | 234,625 |
New stocks bought by Lynch Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 25.00 |
| merck & co inc | 20.35 |
| johnson & johnson | 16.22 |
| nike inc | 15.74 |
| disney walt co | 15.29 |
| vanguard index fds | 8.67 |
| advanced micro devices inc | 7.65 |
| novo-nordisk a s | 1.43 |
Additions to existing portfolio by Lynch Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -30.93 |
| etsy inc | -24.18 |
| comcast corp new | -15.34 |
| paypal hldgs inc | -13.25 |
| costco whsl corp new | -4.00 |
| citigroup inc | -1.96 |
| the cigna group | -1.03 |
| servicenow inc | -0.93 |
Lynch Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Lynch Asset Management, Inc. has about 46.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.1 |
| Communication Services | 10.9 |
| Healthcare | 9.6 |
| Consumer Cyclical | 9.3 |
| Others | 8.8 |
| Industrials | 5.8 |
| Financial Services | 5.8 |
| Energy | 1.7 |
Market Cap. Distribution
Lynch Asset Management, Inc. has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.1 |
| LARGE-CAP | 26.9 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 89.9% of the stocks held by Lynch Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 10.1 |
Lynch Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lynch Asset Management, Inc.
Lynch Asset Management, Inc. has 43 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. META was the most profitable stock for Lynch Asset Management, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 38,825 | 9,046,220 | reduced | -0.32 | ||
| ABBV | abbvie inc | 3.81 | 45,850 | 9,054,460 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.43 | 35,175 | 5,771,510 | added | 7.65 | ||
| AMZN | amazon com inc | 3.28 | 41,900 | 7,807,230 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 1.00 | 10,500 | 2,365,120 | unchanged | 0.00 | ||
| C | citigroup inc | 0.13 | 5,000 | 313,000 | reduced | -1.96 | ||
| CI | the cigna group | 1.41 | 9,650 | 3,343,150 | reduced | -1.03 | ||
| CMCSA | comcast corp new | 0.56 | 32,000 | 1,336,640 | reduced | -15.34 | ||
| CMG | chipotle mexican grill inc | 1.21 | 50,000 | 2,881,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 2.39 | 17,550 | 5,682,520 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.90 | 2,400 | 2,127,650 | reduced | -4.00 | ||
| CRWD | crowdstrike hldgs inc | 1.83 | 15,475 | 4,340,270 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.68 | 27,100 | 3,991,020 | reduced | -0.18 | ||
| DIS | disney walt co | 1.74 | 42,975 | 4,133,760 | added | 15.29 | ||
| EMR | emerson elec co | 1.38 | 30,000 | 3,281,100 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.16 | 6,900 | 383,157 | reduced | -24.18 | ||
| FDX | fedex corp | 1.99 | 17,300 | 4,734,660 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.93 | 70,750 | 11,733,900 | reduced | -0.14 | ||
| GS | goldman sachs group inc | 2.30 | 11,050 | 5,470,970 | unchanged | 0.00 | ||
| HD | home depot inc | 0.85 | 5,000 | 2,026,000 | unchanged | 0.00 | ||