LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$530K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$263K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

1
+$1M
2
+$842K
3
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

1 Industrials 21.15%
2 Healthcare 15.5%
3 Consumer Staples 11.36%
4 Energy 9.2%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.39%
30,610
+158
27
$1.97M 1.32%
28,379
+661
28
$1.74M 1.16%
36,927
+5,581
29
$1.71M 1.14%
25,225
+175
30
$1.63M 1.09%
34,257
-150
31
$1.6M 1.07%
18,509
-180
32
$1.6M 1.07%
23,927
+31
33
$1.5M 1%
15,059
-90
34
$1.46M 0.98%
44,102
-4,845
35
$1.46M 0.98%
24,669
-100
36
$1.42M 0.95%
13,330
-39
37
$1.3M 0.87%
35,933
+4,702
38
$1.28M 0.86%
27,718
-436
39
$1.27M 0.85%
16,429
+2,987
40
$1.25M 0.83%
68,998
+53
41
$1.1M 0.74%
34,655
+5,776
42
$1.07M 0.71%
64,428
+571
43
$1.01M 0.68%
11,212
+260
44
$930K 0.62%
76,589
-1,306
45
$916K 0.61%
9,520
+425
46
$916K 0.61%
13,945
-49
47
$906K 0.6%
7,710
-75
48
$847K 0.57%
24,671
+152
49
$794K 0.53%
6,227
+1
50
$771K 0.51%
18,925
+1,990
1
2
3 4