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Thomas Lynch Portfolio
Invests via QVIDTVM Management LLC | Managed by Burak Alici, Thomas Lynch
Invests via QVIDTVM Management LLC
Managed by Burak Alici, Thomas Lynch
Automatically Tracked
Thomas Lynch Profile
With a strong background in corporate finance and operational leadership, Thomas Lynch has carved out a significant role within the financial services industry. His expertise encompasses mergers and acquisitions, strategic planning, and business development. Over the years, he has held key positions in several prominent organizations where he led transformative initiatives that drove growth and enhanced profitability. Known for his keen insights into market dynamics, he actively engages with investment firms seeking to identify new opportunities within evolving sectors. Through this proactive involvement in both executive management and advisory capacities, Lynch continues to influence trends across various segments of capital markets.
With a strong background in corporate finance and operational leadership, Thomas Lynch has carved out a significant role within the financial services industry. His expertise encompasses mergers and acquisitions, strategic planning, and business development. Over the years, he has held key positions in several prominent organizations where he led transformative initiatives that drove growth and enhanced profitability. Known for his keen insights into market dynamics, he actively engages with investment firms seeking to identify new opportunities within evolving sectors. Through this proactive involvement in both executive management and advisory capacities, Lynch continues to influence trends across various segments of capital markets.
Investment Philosophy & Strategy
A market-centric perspective shapes Thomas Lynch's approach to investment, as he emphasizes identifying transformative opportunities across dynamic sectors. Drawing from a robust foundation in corporate finance and strategic leadership, he pursues investments that exhibit significant growth potential through operational enhancements. His keen understanding of market trends informs a tactical selection process aimed at maximizing value creation for stakeholders. By leveraging his extensive experience in mergers and acquisitions, the focus remains on initiatives that can disrupt existing paradigms while delivering sustainable returns.
A market-centric perspective shapes Thomas Lynch's approach to investment, as he emphasizes identifying transformative opportunities across dynamic sectors. Drawing from a robust foundation in corporate finance and strategic leadership, he pursues investments that exhibit significant growth potential through operational enhancements. His keen understanding of market trends informs a tactical selection process aimed at maximizing value creation for stakeholders. By leveraging his extensive experience in mergers and acquisitions, the focus remains on initiatives that can disrupt existing paradigms while delivering sustainable returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-5.28%
Gain +0.38%
Monthly
0%
Yearly
0.04%
Drawdown
34.84%
$84.2M
Equity
Holdings
$84.2M
Investment
$94.48M
$7.93M
Profit +$246,345.66
Realized
$18.2M
Unrealized
-$10.27M
Dividends
$2.1M
Goals
Avg. 25.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.38%
Profit
$246,345.66
Win %
51%
This Week
Compared To Last Week
Gain
0.52%
Profit
$438,421.82
Win %
51%
This Month
Compared to last month
Gain
-3.99%
Profit
-$3.5M
Win %
51%
This Year
Compared to last year
Gain
-9.73%
Profit
-$7.42M
Win %
51%
XRAY Dentsply Sirona Inc.
+3.7%
+$144,528.37 
AMRZ Amrize Ltd.
+2.81%
+$330,533.12 
WAB Wabtec Corporation
+1.61%
+$11,966.4 
PM Philip Morris International Inc.
+1.01%
+$1,985.36 
BIO Bio-Rad Laboratories Inc.
+0.86%
+$208,492.68 
BRCC BRC Inc.
0%
$0 
FLDM Fluidigm Corp
0%
$0 
HRB H&R Block Inc.
0%
$0 
RTOKY Rentokil Initial Plc
0%
$0 
YNDX Yandex NV
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 124 | Longs Won 71/124 57% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.46M |
| Average Win $649,292.01 | Best Trade (Dec 31) $7.38M | Sharpe Ratio -49.14 |
| Average Loss -$720,190.5 | Worst Trade (Jun 15) -$5.89M | Z-Score -0.77 (56.03%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1d | Expectancy $63,948.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.01% | 3.1% | 7.73% | 16.74% | 32.69% | 58.98% |
| Consecutive Losing Trades | 117 | 105 | 94 | 82 | 70 | 58 | 47 | 35 | 23 | 12 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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