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
$210M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$734K
3
+$563K
4
MCD icon
McDonald's
MCD
+$533K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

1
+$405K
2
+$288K
3
+$143K
4
RPM icon
RPM International
RPM
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.3K

Sector Composition

1 Industrials 20.17%
2 Healthcare 15.23%
3 Consumer Staples 12.83%
4 Technology 8.59%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.36%
12,906
+1,766
27
$2.83M 1.35%
123,975
+24,681
28
$2.74M 1.3%
36,157
+1,550
29
$2.67M 1.27%
42,216
+218
30
$2.44M 1.16%
52,123
+3,670
31
$2.42M 1.15%
29,944
+2,991
32
$2.32M 1.1%
36,860
+27
33
$2.27M 1.08%
16,292
+688
34
$2.17M 1.03%
33,177
+616
35
$2.11M 1%
71,246
+3,889
36
$2.02M 0.96%
28,662
+1,725
37
$1.99M 0.95%
47,543
-3,416
38
$1.88M 0.89%
63,400
+4,124
39
$1.86M 0.88%
22,563
+3,532
40
$1.85M 0.88%
169,605
+405
41
$1.83M 0.87%
46,750
+4,250
42
$1.69M 0.81%
12,590
-150
43
$1.69M 0.8%
17,249
+926
44
$1.69M 0.8%
26,895
+390
45
$1.65M 0.78%
29,292
+1,198
46
$1.45M 0.69%
14,175
+850
47
$1.45M 0.69%
30,529
-2,573
48
$1.44M 0.68%
11,340
+1,850
49
$1.43M 0.68%
35,548
-1,966
50
$1.25M 0.59%
145,692
-2,625
1
2
3 4 5