LA
Lynch & Associates Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$1.46M (+0.3%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 | $750K | |
| 2 | $730K | |
| 3 | $610K | |
| 4 | $567K | |
| 5 | $442K |
Top Sells
| 1 | $429K | |
| 2 | $398K | |
| 3 | $313K | |
| 4 | $280K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.2M | 8.49% | 104,528 -1,061 | -1% | -$398K | |||
| $19.1M | 4.12% | 33,913 +433 | +1% | +$243K | |||
| $17.8M | 3.85% | 202,525 -4,886 | -2% | -$429K | |||
| $17.4M | 3.77% | 298,852 +3,494 | +1% | +$204K | |||
| $15.2M | 3.29% | 72,607 -855 | -1% | -$179K | |||
| $15.1M | 3.26% | 88,465 -1,034 | -1% | -$176K | |||
| $14.8M | 3.21% | 89,407 -8 | -0% | -$1.33K | |||
| $14.3M | 3.09% | 120,031 -444 | -0.4% | -$52.8K | |||
| $13.8M | 2.98% | 56,132 -1,142 | -2% | -$280K | |||
| $11.8M | 2.54% | 47,260 -999 | -2% | -$248K | |||
| $10.4M | 2.25% | 33,323 -11 | -0% | -$3.44K | |||
| $10.4M | 2.25% | 46,816 -23 | -0.1% | -$5.11K | |||
| $9.19M | 1.99% | 148,845 -245 | -0.2% | -$15.1K | |||
| $8.82M | 1.91% | 52,742 -936 | -2% | -$157K | |||
| $8.4M | 1.82% | 76,650 -511 | -0.7% | -$56K | |||
| $8.1M | 1.75% | 90,250 -344 | -0.4% | -$30.9K | |||
| $7.54M | 1.63% | 147,646 +2,062 | +1% | +$105K | |||
| $7.38M | 1.6% | 55,670 -1,178 | -2% | -$156K | |||
| $7.19M | 1.55% | 100,374 -739 | -0.7% | -$52.9K | |||
| $7.04M | 1.52% | 15,759 -141 | -0.9% | -$63K | |||
| $6.94M | 1.5% | 13,031 +64 | +0.5% | +$34.1K | |||
| $6.91M | 1.49% | 56,649 +1,294 | +2% | +$158K | |||
| $6.69M | 1.45% | 17,960 -183 | -1% | -$68.1K | |||
| $6.27M | 1.36% | 7,593 -27 | -0.4% | -$22.3K | |||
| $6M | 1.3% | 54,593 -1,300 | -2% | -$143K |
