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
$296M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$850K
3
+$503K
4
USB icon
US Bancorp
USB
+$342K
5
DUK icon
Duke Energy
DUK
+$341K

Top Sells

1
+$1.09M
2
+$522K
3
+$425K
4
HD icon
Home Depot
HD
+$415K
5
ABBV icon
AbbVie
ABBV
+$358K

Sector Composition

1 Healthcare 16.6%
2 Industrials 15.82%
3 Technology 13.43%
4 Consumer Staples 10.17%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.56%
87,372
+6,475
27
$4.58M 1.55%
39,188
-2,356
28
$4.35M 1.47%
59,352
+431
29
$4.22M 1.42%
48,342
+1,131
30
$4.09M 1.38%
35,607
-2,700
31
$4.07M 1.37%
55,449
32
$3.7M 1.25%
162,540
+435
33
$3.67M 1.24%
41,773
-1,240
34
$3.34M 1.13%
46,734
-15,299
35
$3.18M 1.07%
43,607
+955
36
$2.97M 1%
26,313
+240
37
$2.96M 1%
16,817
-33
38
$2.66M 0.9%
47,550
-700
39
$2.59M 0.87%
61,784
+940
40
$2.52M 0.85%
31,487
+4,265
41
$2.14M 0.72%
40,144
+329
42
$2.13M 0.72%
15,085
+250
43
$2.09M 0.71%
31,379
+4,617
44
$2.08M 0.7%
31,095
-1,325
45
$2.01M 0.68%
79,372
+4,686
46
$1.97M 0.67%
32,709
+3,967
47
$1.67M 0.56%
14,655
+1,173
48
$1.64M 0.55%
35,233
-3,759
49
$1.48M 0.5%
19,135
+594
50
$1.35M 0.46%
20,991
+1,217
1
2
3 4