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
$379M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$882K
4
ADBE icon
Adobe
ADBE
+$878K
5
FITB icon
Fifth Third Bancorp
FITB
+$702K

Top Sells

1
+$1.25M
2
+$455K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$342K
5
MRK icon
Merck
MRK
+$327K

Sector Composition

1 Technology 17.74%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 11.47%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.32%
18,265
-15
27
$4.55M 1.2%
12,992
+719
28
$4.48M 1.18%
28,201
+888
29
$4.33M 1.14%
84,028
-3,618
30
$4.24M 1.12%
64,143
-1,044
31
$4.13M 1.09%
7,684
-25
32
$3.99M 1.05%
145,693
-4,243
33
$3.93M 1.04%
41,691
+1,125
34
$3.88M 1.02%
20,216
+629
35
$3.72M 0.98%
16,174
+366
36
$3.53M 0.93%
27,010
+3,393
37
$3.51M 0.93%
39,464
-4,285
38
$3.49M 0.92%
60,839
+127
39
$3.03M 0.8%
85,337
+504
40
$2.89M 0.76%
33,397
-5,251
41
$2.81M 0.74%
31,891
-379
42
$2.49M 0.66%
30,711
-4,220
43
$2.39M 0.63%
37,321
+96
44
$2.32M 0.61%
29,609
-646
45
$2.26M 0.6%
18,361
+874
46
$2.25M 0.59%
153,000
47
$2.23M 0.59%
33,919
+5
48
$2.16M 0.57%
30,956
-3,260
49
$2.15M 0.57%
17,777
-407
50
$2.04M 0.54%
28,746
-1,820
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