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
$195M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$712K
3
+$520K
4
HPE icon
Hewlett Packard
HPE
+$405K
5
GE icon
GE Aerospace
GE
+$393K

Top Sells

1
+$603K
2
+$587K
3
+$575K
4
HPQ icon
HP
HPQ
+$504K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Industrials 19.51%
2 Healthcare 16.33%
3 Consumer Staples 11.76%
4 Technology 8.93%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.24%
11,140
+354
27
$2.4M 1.23%
26,702
-4,042
28
$2.29M 1.17%
50,959
-94
29
$2.23M 1.14%
36,833
+999
30
$2.13M 1.09%
44,515
-181
31
$2.06M 1.05%
169,200
32
$2.03M 1.04%
99,294
-28,746
33
$1.99M 1.02%
48,453
+3,451
34
$1.97M 1.01%
15,604
+299
35
$1.93M 0.99%
32,561
-621
36
$1.92M 0.99%
26,953
-1,568
37
$1.79M 0.92%
26,937
-125
38
$1.75M 0.9%
37,514
-3,891
39
$1.75M 0.9%
67,357
+6,502
40
$1.62M 0.83%
12,740
+226
41
$1.55M 0.79%
28,094
+5,114
42
$1.54M 0.79%
26,505
+577
43
$1.54M 0.79%
59,276
-1,400
44
$1.51M 0.77%
42,500
+2,250
45
$1.46M 0.75%
33,102
-2,099
46
$1.44M 0.74%
16,323
+128
47
$1.38M 0.71%
19,031
+2,776
48
$1.37M 0.7%
9,490
+225
49
$1.28M 0.66%
148,317
+2,400
50
$1.24M 0.64%
22,196
+719
1
2
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