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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$435K
3
+$401K
4
SLB icon
SLB Ltd
SLB
+$389K
5
BP icon
BP
BP
+$351K

Top Sells

1
+$553K
2
+$523K
3
+$492K
4
IBM icon
IBM
IBM
+$318K
5
ALE icon
Allete
ALE
+$289K

Sector Composition

1 Industrials 22.01%
2 Healthcare 15.16%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.49%
12,322
+730
52
$820K 0.49%
9,750
+525
53
$807K 0.48%
17,205
-223
54
$806K 0.48%
37,644
+3,824
55
$793K 0.47%
51,588
-1,179
56
$791K 0.47%
18,915
-10
57
$754K 0.45%
99,000
58
$674K 0.4%
18,860
+980
59
$670K 0.4%
13,634
+5,307
60
$631K 0.38%
28,898
61
$594K 0.35%
11,361
+1,936
62
$584K 0.35%
14,690
+8,833
63
$573K 0.34%
29,834
+911
64
$562K 0.34%
+44,205
65
$541K 0.32%
11,570
-500
66
$541K 0.32%
11,139
+226
67
$534K 0.32%
20,680
-350
68
$499K 0.3%
10,637
-2,025
69
$493K 0.29%
8,910
-1,950
70
$471K 0.28%
8,741
-435
71
$458K 0.27%
8,260
+860
72
$456K 0.27%
3,846
73
$444K 0.27%
10,805
-2,495
74
$414K 0.25%
4,672
75
$389K 0.23%
+4,317
1 2
3
4