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
$276M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$623K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$508K
5
MRK icon
Merck
MRK
+$493K

Top Sells

1
+$818K
2
+$668K
3
+$273K
4
FSFG icon
First Savings Financial Group
FSFG
+$223K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Healthcare 15.66%
2 Industrials 15.24%
3 Technology 13.37%
4 Consumer Staples 9.71%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.58%
41,544
+828
27
$4.19M 1.52%
95,460
-502
28
$4.05M 1.47%
80,897
-475
29
$4.02M 1.46%
58,921
+176
30
$3.97M 1.44%
162,105
-9,105
31
$3.94M 1.43%
47,211
+538
32
$3.66M 1.33%
38,307
+1,915
33
$3.38M 1.23%
43,013
+812
34
$3.38M 1.23%
55,449
+2,570
35
$2.77M 1%
16,850
-359
36
$2.72M 0.98%
26,073
+4,051
37
$2.56M 0.93%
42,652
-500
38
$2.54M 0.92%
60,844
+1,484
39
$2.3M 0.83%
48,250
+4,450
40
$2.15M 0.78%
27,222
-1,413
41
$2.1M 0.76%
32,420
-75
42
$2.06M 0.74%
14,835
+25
43
$2M 0.73%
39,815
+1,528
44
$1.92M 0.7%
38,992
+1,824
45
$1.81M 0.66%
74,686
-255
46
$1.67M 0.61%
26,762
+9,750
47
$1.65M 0.6%
25,355
+30
48
$1.63M 0.59%
28,742
-414
49
$1.42M 0.51%
13,482
+913
50
$1.33M 0.48%
19,174
+438
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