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
$150M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$530K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$263K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

1
+$1M
2
+$842K
3
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

1 Industrials 21.15%
2 Healthcare 15.5%
3 Consumer Staples 11.36%
4 Energy 9.2%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.51%
17,428
+1
52
$749K 0.5%
52,767
-185
53
$743K 0.5%
99,000
54
$740K 0.49%
11,592
+853
55
$704K 0.47%
9,225
+950
56
$679K 0.45%
79,140
+16,470
57
$678K 0.45%
33,820
+4,900
58
$599K 0.4%
10,860
+50
59
$583K 0.39%
12,662
+1,200
60
$573K 0.38%
17,880
61
$553K 0.37%
14,870
-125
62
$548K 0.37%
13,300
-475
63
$530K 0.35%
+28,898
64
$523K 0.35%
12,070
-625
65
$523K 0.35%
22,330
-100
66
$521K 0.35%
21,030
-850
67
$505K 0.34%
28,923
+815
68
$492K 0.33%
17,393
+402
69
$482K 0.32%
9,176
+476
70
$452K 0.3%
10,913
+113
71
$437K 0.29%
3,846
72
$437K 0.29%
9,425
+125
73
$395K 0.26%
12,568
-346
74
$389K 0.26%
8,327
+77
75
$387K 0.26%
4,672
+1
1 2
3
4