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
$267M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$344K
3
+$313K
4
CSCO icon
Cisco
CSCO
+$227K
5
EMR icon
Emerson Electric
EMR
+$223K

Top Sells

1
+$839K
2
+$723K
3
+$411K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
BTI icon
British American Tobacco
BTI
+$284K

Sector Composition

1 Healthcare 16.61%
2 Industrials 15.16%
3 Technology 12.35%
4 Consumer Staples 11.34%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.61%
80,097
+125
27
$4.25M 1.59%
110,391
+2,562
28
$4.23M 1.58%
27,300
-37
29
$3.5M 1.31%
57,669
+271
30
$3.41M 1.28%
36,717
+838
31
$3.37M 1.26%
17,126
-149
32
$3.35M 1.25%
41,668
+387
33
$3.32M 1.24%
43,210
+1,411
34
$3.22M 1.21%
169,605
35
$3.21M 1.2%
44,202
-1,625
36
$3.08M 1.15%
53,879
-543
37
$2.74M 1.03%
32,776
-8,650
38
$2.48M 0.93%
14,850
-12
39
$2.47M 0.93%
29,357
+1,840
40
$2.42M 0.91%
32,095
+781
41
$2.35M 0.88%
21,972
+925
42
$2.31M 0.87%
32,116
+1,151
43
$2.31M 0.87%
59,156
-980
44
$2.07M 0.78%
70,451
-6,953
45
$2.03M 0.76%
37,022
+926
46
$2.02M 0.76%
28,270
-44
47
$1.89M 0.71%
35,766
+5,918
48
$1.83M 0.69%
17,338
-271
49
$1.62M 0.61%
42,350
-4,150
50
$1.54M 0.58%
12,765
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