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
$381M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$687K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
RTX icon
RTX Corp
RTX
+$287K

Top Sells

1
+$1.08M
2
+$700K
3
+$697K
4
CSX icon
CSX Corp
CSX
+$430K
5
EBC icon
Eastern Bankshares
EBC
+$328K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.88%
3 Consumer Staples 12.61%
4 Industrials 12.51%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.34%
66,197
-1,039
27
$5.08M 1.33%
92,646
-4,376
28
$5.07M 1.33%
56,021
-908
29
$4.71M 1.24%
25,327
+4,906
30
$4.33M 1.14%
20,405
+267
31
$4.33M 1.14%
56,145
-1,273
32
$4.06M 1.07%
142,002
-1,579
33
$3.91M 1.03%
16,075
-121
34
$3.9M 1.02%
40,324
-1,051
35
$3.85M 1.01%
117,884
-21,424
36
$3.78M 0.99%
12,231
+484
37
$3.73M 0.98%
37,701
+640
38
$3.67M 0.96%
36,662
-279
39
$3.45M 0.91%
44,038
+652
40
$3.24M 0.85%
37,875
-35
41
$3.17M 0.83%
32,828
-601
42
$3.08M 0.81%
41,464
-4,246
43
$3.02M 0.79%
30,823
+2,933
44
$3.02M 0.79%
83,650
-3,226
45
$2.77M 0.73%
8,057
+230
46
$2.46M 0.65%
153,000
47
$2.45M 0.64%
18,250
+26
48
$2.34M 0.61%
31,176
-510
49
$2.25M 0.59%
25,575
-7,927
50
$2.02M 0.53%
34,124
-350
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