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
$170M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$534K
3
+$297K
4
DUK icon
Duke Energy
DUK
+$229K
5
RAI
Reynolds American Inc
RAI
+$204K

Top Sells

1
+$1.21M
2
+$791K
3
+$676K
4
BERY
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.26%
3 Consumer Staples 10.73%
4 Energy 9.67%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.23%
25,650
+350
27
$2.05M 1.21%
29,189
+886
28
$1.95M 1.15%
19,838
+818
29
$1.89M 1.12%
38,881
-698
30
$1.89M 1.11%
26,465
+3,210
31
$1.8M 1.06%
15,866
+269
32
$1.8M 1.06%
46,672
+1,181
33
$1.78M 1.05%
26,453
+14,131
34
$1.75M 1.03%
35,831
+1,624
35
$1.72M 1.01%
14,786
+861
36
$1.65M 0.97%
25,418
+329
37
$1.61M 0.95%
31,020
+729
38
$1.53M 0.9%
66,768
-27
39
$1.49M 0.88%
35,686
+102
40
$1.37M 0.81%
8,403
+251
41
$1.31M 0.77%
12,382
+1,180
42
$1.29M 0.76%
35,608
+1,302
43
$1.28M 0.76%
48,379
-45,744
44
$1.26M 0.74%
15,378
-4,155
45
$1.19M 0.7%
123,015
+2,025
46
$1.16M 0.68%
15,826
+1,618
47
$1.1M 0.65%
11,178
+381
48
$1.06M 0.62%
44,212
+6,568
49
$992K 0.59%
20,856
+3,651
50
$974K 0.57%
7,760
+150
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