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
$252M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.17M
3
+$756K
4
PG icon
Procter & Gamble
PG
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Top Sells

1
+$12.4M
2
+$3.43M
3
+$1.02M
4
RPM icon
RPM International
RPM
+$808K
5
GE icon
GE Aerospace
GE
+$806K

Sector Composition

1 Healthcare 17.32%
2 Industrials 15.66%
3 Consumer Staples 11.22%
4 Technology 11.08%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.65%
123,619
+22,480
27
$3.95M 1.57%
40,066
-39
28
$3.88M 1.54%
27,337
-63
29
$3.74M 1.48%
107,829
+265
30
$3.54M 1.41%
45,827
+350
31
$3.1M 1.23%
41,799
+1,773
32
$3.1M 1.23%
57,398
+52
33
$3.03M 1.2%
17,275
+48
34
$3.02M 1.2%
169,605
35
$3.02M 1.2%
41,281
-298
36
$2.9M 1.15%
54,422
-138
37
$2.87M 1.14%
35,879
-400
38
$2.31M 0.92%
27,517
-85
39
$2.29M 0.91%
77,404
-848
40
$2.28M 0.91%
31,314
-278
41
$2.2M 0.88%
60,136
+236
42
$2.2M 0.87%
14,862
+162
43
$2.13M 0.85%
30,965
+573
44
$2.01M 0.8%
21,047
+3,875
45
$1.96M 0.78%
17,609
+526
46
$1.94M 0.77%
36,096
+1,348
47
$1.8M 0.71%
28,314
-599
48
$1.71M 0.68%
46,500
-150
49
$1.5M 0.6%
12,765
+126
50
$1.48M 0.59%
29,848
+3,935
1
2
3 4 5