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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$854K
3
+$501K
4
MDT icon
Medtronic
MDT
+$413K
5
AMGN icon
Amgen
AMGN
+$300K

Top Sells

1
+$2.95M
2
+$981K
3
+$837K
4
ABBV icon
AbbVie
ABBV
+$809K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Technology 17.79%
2 Healthcare 15.27%
3 Consumer Staples 11.08%
4 Industrials 10.69%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.25%
12,874
-170
27
$5.34M 1.23%
26,032
-1,379
28
$5.34M 1.23%
140,861
-3,092
29
$5.3M 1.22%
47,917
+4,537
30
$4.91M 1.13%
60,428
-2,982
31
$4.5M 1.04%
29,805
+216
32
$4.49M 1.04%
77,501
-5,821
33
$4.23M 0.98%
24,262
+388
34
$4.08M 0.94%
15,193
-772
35
$3.93M 0.91%
20,363
+175
36
$3.83M 0.89%
31,322
-542
37
$3.78M 0.87%
28,810
-2,414
38
$3.74M 0.86%
36,903
-2,131
39
$3.44M 0.79%
77,908
-6,362
40
$3.39M 0.78%
53,118
-5,950
41
$3.39M 0.78%
18,790
+106
42
$3.33M 0.77%
21,361
+1,748
43
$3.1M 0.72%
31,751
+1,200
44
$3.04M 0.7%
31,435
+329
45
$2.77M 0.64%
103,032
+31,779
46
$2.67M 0.62%
59,687
-18
47
$2.56M 0.59%
153,000
48
$2.5M 0.58%
90,031
-35,363
49
$2.39M 0.55%
34,139
-2,857
50
$2.36M 0.55%
26,615
-2,521
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2
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