LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$1.12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$832K

Top Sells

1
+$1.23M
2
+$777K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$588K
5
FITB icon
Fifth Third Bancorp
FITB
+$323K

Sector Composition

1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.61%
39,403
+215
27
$4.3M 1.61%
32,549
-1,620
28
$4.19M 1.56%
15,987
-35
29
$4.08M 1.52%
26,045
-105
30
$3.71M 1.39%
59,235
-117
31
$3.44M 1.29%
49,683
+1,341
32
$3.24M 1.21%
35,087
-520
33
$2.82M 1.05%
42,123
+350
34
$2.82M 1.05%
162,711
+171
35
$2.72M 1.02%
31,563
+76
36
$2.72M 1.01%
62,496
+712
37
$2.63M 0.98%
16,495
-322
38
$2.57M 0.96%
26,338
+25
39
$2.41M 0.9%
42,898
+2,754
40
$2.13M 0.8%
29,663
-17,071
41
$2.1M 0.78%
46,850
-700
42
$1.95M 0.73%
33,508
+14,277
43
$1.89M 0.7%
14,885
-200
44
$1.86M 0.7%
32,835
+1,456
45
$1.78M 0.66%
82,509
+3,137
46
$1.75M 0.65%
35,358
+2,649
47
$1.73M 0.65%
15,181
+526
48
$1.71M 0.64%
28,770
-2,325
49
$1.31M 0.49%
34,184
-1,049
50
$1.15M 0.43%
22,067
+1,076
1
2
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