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
$342M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.73M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$724K
5
CVS icon
CVS Health
CVS
+$497K

Top Sells

1
+$4.23M
2
+$1.03M
3
+$867K
4
MSFT icon
Microsoft
MSFT
+$685K
5
WBA
Walgreens Boots Alliance
WBA
+$409K

Sector Composition

1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.31%
57,144
-1,152
27
$4.44M 1.3%
101,140
+1,839
28
$4.41M 1.29%
46,285
+5,215
29
$4.31M 1.26%
+125,087
30
$4.29M 1.25%
166,450
-40,007
31
$4.27M 1.25%
141,356
+6,878
32
$4.04M 1.18%
19,923
-100
33
$3.73M 1.09%
39,586
+528
34
$3.62M 1.06%
89,824
-1,766
35
$3.61M 1.06%
41,382
+681
36
$3.52M 1.03%
153,000
37
$3.31M 0.97%
36,395
+1,478
38
$3.14M 0.92%
33,790
+182
39
$3.1M 0.91%
33,538
+1,697
40
$3.08M 0.9%
11,546
+448
41
$2.9M 0.85%
16,069
-35
42
$2.87M 0.84%
37,457
-213
43
$2.77M 0.81%
44,614
+435
44
$2.73M 0.8%
+17,639
45
$2.53M 0.74%
7,827
-5
46
$2.34M 0.68%
19,308
+393
47
$2.26M 0.66%
27,580
-38
48
$2.22M 0.65%
31,595
+458
49
$2.07M 0.61%
18,430
+124
50
$1.59M 0.46%
34,104
-1,435
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