LYNCH ASSET MANAGEMENT, INC. 13F Portfolio
LYNCH ASSET MANAGEMENT, INC. runs LYNCH ASSET MANAGEMENT, INC. and currently holds 52 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$365.72M
Alpha Score
91.7
#0 of 1000
Holdings
52
LYNCH ASSET MANAGEMENT, INC. Current 13F Holdings
Reported holdings from LYNCH ASSET MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
52 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 29.47% | $30.12 | $229.28 | +661.22% | Held |
 GOOGL ALPHABET INC | 6.96% | $143.62 | $351.66 | +144.85% | Held |
 AMD ADVANCED MICRO DEVICES INC | 5.62% | $81.23 | $608.10 | +648.62% | Trimmed -0.35% |
 CRWD CROWDSTRIKE HLDGS INC | 4.11% | $51.03 | $275.04 | +438.98% | Held |
 CMI CUMMINS INC | 3.72% | $237.06 | $523.48 | +120.82% | Added +2.70% |
 PANW PALO ALTO NETWORKS INC | 3.22% | $112.50 | $418.78 | +272.25% | Trimmed -1.29% |
 AAPL APPLE INC | 3.14% | $179.17 | $336.68 | +87.91% | Held |
 ABBV ABBVIE INC | 3.12% | $135.40 | $276.45 | +104.17% | Held |
 GS GOLDMAN SACHS GROUP INC | 2.91% | $382.55 | $895.54 | +134.10% | Trimmed -4.53% |
 AMZN AMAZON.COM INC | 2.78% | $156.41 | $262.43 | +67.78% | Held |
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