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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$435K
3
+$401K
4
SLB icon
SLB Ltd
SLB
+$389K
5
BP icon
BP
BP
+$351K

Top Sells

1
+$553K
2
+$523K
3
+$492K
4
IBM icon
IBM
IBM
+$318K
5
ALE icon
Allete
ALE
+$289K

Sector Composition

1 Industrials 22.01%
2 Healthcare 15.16%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.36%
31,683
+1,073
27
$2.07M 1.24%
39,579
+2,652
28
$2M 1.19%
28,303
-76
29
$1.9M 1.14%
25,300
+75
30
$1.83M 1.09%
15,597
+538
31
$1.74M 1.04%
45,491
+1,389
32
$1.7M 1.02%
19,020
+2,591
33
$1.7M 1.02%
19,533
+1,024
34
$1.7M 1.01%
34,207
-50
35
$1.64M 0.98%
25,089
+420
36
$1.61M 0.96%
30,291
+2,573
37
$1.61M 0.96%
13,925
+595
38
$1.6M 0.96%
23,255
-672
39
$1.48M 0.88%
35,584
-349
40
$1.41M 0.84%
66,795
-2,203
41
$1.24M 0.74%
34,306
-349
42
$1.21M 0.72%
8,152
+1,925
43
$1.16M 0.69%
120,990
+41,850
44
$1.12M 0.67%
11,202
-10
45
$1.05M 0.63%
10,797
+1,277
46
$1.04M 0.62%
7,610
-100
47
$1.01M 0.61%
14,208
+263
48
$984K 0.59%
57,072
-7,356
49
$944K 0.56%
24,591
-80
50
$917K 0.55%
70,990
-5,599
1
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