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
$175M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$241K
3
+$205K
4
EMR icon
Emerson Electric
EMR
+$193K
5
LLY icon
Eli Lilly
LLY
+$169K

Top Sells

1
+$992K
2
+$653K
3
+$439K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$383K
5
MAS icon
Masco
MAS
+$220K

Sector Composition

1 Industrials 20.82%
2 Healthcare 16%
3 Consumer Staples 10.53%
4 Energy 10.21%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.34%
32,279
+80
27
$2.17M 1.24%
25,750
+100
28
$2.08M 1.19%
20,075
+237
29
$2.04M 1.16%
27,479
+1,014
30
$1.91M 1.09%
46,679
+7
31
$1.9M 1.08%
15,866
32
$1.88M 1.07%
27,502
+1,049
33
$1.84M 1.05%
38,338
-543
34
$1.75M 1%
14,724
-62
35
$1.74M 0.99%
25,493
+75
36
$1.72M 0.98%
35,856
+25
37
$1.65M 0.94%
35,722
+36
38
$1.41M 0.8%
65,816
-952
39
$1.38M 0.79%
36,909
+1,301
40
$1.37M 0.78%
8,528
+125
41
$1.31M 0.75%
12,252
-130
42
$1.3M 0.75%
48,861
+482
43
$1.3M 0.74%
15,791
-35
44
$1.28M 0.73%
124,965
+1,950
45
$1.28M 0.73%
12,678
+1,500
46
$1.27M 0.72%
15,039
-339
47
$1.14M 0.65%
44,616
+404
48
$1.03M 0.59%
8,110
+350
49
$1.02M 0.58%
66,063
-2,464
50
$987K 0.56%
23,545
-398
1
2
3 4