LYNCH Asset Management, Inc.
CIK:0001906719
Investment Adviser
$283M AUM
56 holdings
Newtown, PA, USA
Lynch Asset Management, Inc. (LAM) is an SEC-registered investment advisory firm. It provides a disciplined approach to portfolio management based on solid, fundamental research with a long-term view toward asset management.
Top Buys
N
NVDANVIDIA CORPORATION+$26.7M
A
AVGOBROADCOM INC+$4.7M
E
ETNEATON CORP PLC+$3.9M
M
MSFTMICROSOFT CORP+$3.2M
T
TTTRANE TECHNOLOGIES PLC+$3.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$1.5M
C
CMCSACOMCAST CORP NEW-$1.2M
A
ABBVABBVIE INC-$1.1M
P
PYPLPAYPAL HLDGS INC-$802.6K
C
CVXCHEVRON CORP NEW-$653.1K
Top Holdings
N
NVDANVIDIA CORPORATION+29.9%$84.9M
M
METAMETA PLATFORMS INC+4.6%$13.0M
G
GOOGLALPHABET INC+4.4%$12.5M
M
MSFTMICROSOFT CORP+3.5%$10.0M
A
AMZNAMAZON.COM INC+3.3%$9.2M
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 29.93% | $84.9M | 537,100 | $29.65 | $157.99 | +$26.7M |
M META | META PLATFORMS INC | 4.60% | $13.0M | 17,675 | $280.10 | $738.09 | +$2.9M |
G GOOGL | ALPHABET INC | 4.41% | $12.5M | 71,000 | $143.03 | $176.23 | +$1.5M |
M MSFT | MICROSOFT CORP | 3.51% | $10.0M | 20,025 | $336.13 | $497.41 | +$3.2M |
A AMZN | AMAZON.COM INC | 3.26% | $9.2M | 42,150 | $155.60 | $219.39 | +$1.2M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+33.4%
SERVICES-PREPACKAGED SOFTWARE
+9.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.0%
PHARMACEUTICAL PREPARATIONS
+6.9%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+3.7%