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LYNCH ASSET MANAGEMENT, INC. 13F portfolio summary

LYNCH ASSET MANAGEMENT, INC. of LYNCH ASSET MANAGEMENT, INC. has 52 current stock holdings with a reported portfolio value of $365.7M. The portfolio 1 year return is +26.52%. Top holdings include NVDA (29.47%), GOOGL (6.96%), AMD (5.62%), CRWD (4.11%), CMI (3.72%).

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LYNCH ASSET MANAGEMENT, INC.

LYNCH ASSET MANAGEMENT, INC.
Latest filing: 2026-06-30

LYNCH ASSET MANAGEMENT, INC. runs LYNCH ASSET MANAGEMENT, INC. and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $365.72M. Their top holdings are NVDA, GOOGL, AMD, CRWD, CMI. The top five represent 49.9% of reported portfolio weight. LYNCH ASSET MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, LYNCH ASSET MANAGEMENT, INC. initiated 1 new position. They added to 12 existing positions. They trimmed 8 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
NVDA29.5%
GOOGL7.0%
AMD5.6%
CRWD4.1%
CMI3.7%
Top 5: 49.9%
Portfolio Returns
1 Year
+26.52%
#0/1000
3 Year
+118.84%
#0/1000
5 Year
+121.36%
#0/1000

Portfolio Value

$365.72M

Alpha Score

91.7

#0 of 1000

Holdings

52

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52 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
29.47%$30.12$214.76+613.01%
Held
GOOGL
ALPHABET INC
6.96%$143.62$344.82+140.09%
Held
AMD
ADVANCED MICRO DEVICES INC
5.62%$81.23$473.25+482.60%
Trimmed
-0.35%
CRWD
CROWDSTRIKE HLDGS INC
4.11%$51.03$191.95+276.15%
Held
CMI
CUMMINS INC
3.72%$237.06$587.51+147.83%
Added
+2.70%
PANW
PALO ALTO NETWORKS INC
3.22%$112.50$358.04+218.26%
Trimmed
-1.29%
AAPL
APPLE INC
3.14%$179.17$309.35+72.66%
Held
ABBV
ABBVIE INC
3.12%$135.40$265.01+95.72%
Held
GS
GOLDMAN SACHS GROUP INC
2.91%$382.55$1,039.41+171.71%
Trimmed
-4.53%
AMZN
AMAZON.COM INC
2.78%$156.41$258.63+65.35%
Held

Showing 1-10 of 52