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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.95M
3
+$6.92M
4
IBM icon
IBM
IBM
+$5.44M
5
GE icon
GE Aerospace
GE
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.05%
2 Healthcare 15.26%
3 Consumer Staples 11.7%
4 Energy 9.02%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.53%
+99,000
52
$761K 0.53%
+17,427
53
$732K 0.51%
+52,952
54
$721K 0.5%
+14,725
55
$675K 0.47%
+6,226
56
$652K 0.45%
+16,935
57
$630K 0.44%
+10,810
58
$615K 0.43%
+10,739
59
$608K 0.42%
+13,775
60
$589K 0.41%
+28,920
61
$574K 0.4%
+14,995
62
$572K 0.4%
+8,275
63
$568K 0.39%
+12,695
64
$563K 0.39%
+11,462
65
$552K 0.38%
+21,880
66
$547K 0.38%
+35,760
67
$546K 0.38%
+22,430
68
$487K 0.34%
+10,800
69
$486K 0.34%
+8,700
70
$484K 0.33%
+62,670
71
$480K 0.33%
+28,108
72
$479K 0.33%
+16,991
73
$430K 0.3%
+3,846
74
$415K 0.29%
+8,250
75
$397K 0.27%
+9,300
1 2
3
4