LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$399K
3
+$266K
4
HD icon
Home Depot
HD
+$256K
5
NKE icon
Nike
NKE
+$202K

Top Sells

1
+$1.28M
2
+$400K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$263K
5
WMT icon
Walmart Inc
WMT
+$228K

Sector Composition

1 Technology 17.57%
2 Healthcare 14.43%
3 Consumer Staples 11.92%
4 Industrials 10.45%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.26%
12,948
-59
27
$5.9M 1.25%
50,452
+1,183
28
$5.83M 1.23%
146,957
+906
29
$5.74M 1.21%
27,764
+221
30
$5.41M 1.14%
26,166
+826
31
$5.06M 1.07%
30,534
+508
32
$4.86M 1.03%
57,439
+800
33
$4.85M 1.03%
62,179
+72
34
$4.48M 0.95%
38,118
-137
35
$4.26M 0.9%
78,018
-1,764
36
$4.2M 0.89%
16,021
+164
37
$4.06M 0.86%
28,957
-61
38
$4.02M 0.85%
33,186
+584
39
$3.99M 0.84%
22,873
+843
40
$3.8M 0.8%
20,368
+219
41
$3.69M 0.78%
131,046
+18,039
42
$3.64M 0.77%
153,000
43
$3.64M 0.77%
31,592
+341
44
$3.5M 0.74%
25,624
+480
45
$3.12M 0.66%
32,453
-896
46
$3.03M 0.64%
19,913
+274
47
$3.02M 0.64%
65,955
+1,575
48
$2.77M 0.59%
26,707
-302
49
$2.71M 0.57%
93,557
-3,625
50
$2.67M 0.56%
36,149
-1,163
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