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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$375K
3
+$281K
4
GIS icon
General Mills
GIS
+$272K
5
IBM icon
IBM
IBM
+$200K

Top Sells

1
+$361K
2
+$160K
3
+$129K
4
AAPL icon
Apple
AAPL
+$126K
5
BP icon
BP
BP
+$121K

Sector Composition

1 Industrials 18.27%
2 Healthcare 15.66%
3 Technology 14.12%
4 Consumer Staples 12.5%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.58%
39,730
-75
27
$4.88M 1.49%
61,443
+601
28
$4.51M 1.38%
38,317
+1,266
29
$4.35M 1.33%
114,571
-3,197
30
$4.19M 1.28%
53,851
+1,424
31
$4.09M 1.25%
85,780
-2,445
32
$3.82M 1.17%
34,710
+200
33
$3.71M 1.13%
63,664
+264
34
$3.64M 1.11%
42,348
+251
35
$3.43M 1.05%
162,711
36
$3.1M 0.95%
32,361
+7
37
$2.98M 0.91%
53,814
+768
38
$2.89M 0.88%
100,972
+4,865
39
$2.79M 0.85%
46,278
-198
40
$2.65M 0.81%
47,530
-50
41
$2.56M 0.78%
38,224
+863
42
$2.54M 0.78%
17,894
+51
43
$2.44M 0.75%
15,593
+220
44
$2.27M 0.69%
16,482
-144
45
$2.12M 0.65%
28,855
-50
46
$2.06M 0.63%
35,000
+252
47
$1.64M 0.5%
7,891
+775
48
$1.55M 0.48%
39,231
-8
49
$1.44M 0.44%
35,096
-547
50
$1.43M 0.44%
25,990
+4,925
1
2
3 4