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
$186M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$308K
3
+$290K
4
BERY
Berry Global Group, Inc.
BERY
+$242K
5
MDT icon
Medtronic
MDT
+$205K

Top Sells

1
+$641K
2
+$506K
3
+$390K
4
IBM icon
IBM
IBM
+$267K
5
NI icon
NiSource
NI
+$235K

Sector Composition

1 Industrials 20.63%
2 Healthcare 16.2%
3 Consumer Staples 11.67%
4 Technology 8.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.29%
33,042
+843
27
$2.34M 1.26%
33,982
-1,900
28
$2.32M 1.25%
33,569
+613
29
$2.14M 1.15%
47,500
+106
30
$2.07M 1.11%
15,059
-957
31
$2M 1.07%
16,699
+320
32
$1.92M 1.03%
20,824
-81
33
$1.88M 1.01%
37,100
+26
34
$1.84M 0.99%
9,580
+577
35
$1.76M 0.95%
25,517
+290
36
$1.76M 0.95%
28,915
-509
37
$1.75M 0.94%
21,009
-7,673
38
$1.7M 0.91%
42,808
+2,265
39
$1.58M 0.85%
130,992
+201
40
$1.48M 0.8%
15,841
+3,288
41
$1.47M 0.79%
168,300
+69,300
42
$1.45M 0.78%
57,259
+6,112
43
$1.37M 0.73%
11,823
-430
44
$1.32M 0.71%
25,413
+1,755
45
$1.31M 0.7%
16,063
+1,001
46
$1.25M 0.67%
61,277
-2,292
47
$1.16M 0.62%
23,523
+1
48
$1.13M 0.61%
61,821
+2,642
49
$1.1M 0.59%
14,476
+1,651
50
$1.07M 0.57%
8,215
+200
1
2
3 4