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
$170M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$534K
3
+$297K
4
DUK icon
Duke Energy
DUK
+$229K
5
RAI
Reynolds American Inc
RAI
+$204K

Top Sells

1
+$1.21M
2
+$791K
3
+$676K
4
BERY
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.26%
3 Consumer Staples 10.73%
4 Energy 9.67%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.56%
68,527
-2,463
52
$896K 0.53%
23,943
-648
53
$838K 0.49%
57,012
+12,807
54
$815K 0.48%
10,025
+275
55
$775K 0.46%
99,000
56
$718K 0.42%
48,167
-3,421
57
$696K 0.41%
17,688
+2,998
58
$633K 0.37%
17,415
-1,445
59
$606K 0.36%
11,970
+400
60
$601K 0.35%
11,486
+125
61
$596K 0.35%
20,980
+300
62
$589K 0.35%
12,382
-1,252
63
$585K 0.35%
29,834
64
$564K 0.33%
10,046
+1,305
65
$555K 0.33%
5,692
+1,375
66
$534K 0.32%
+11,465
67
$481K 0.28%
3,846
68
$474K 0.28%
8,835
-75
69
$469K 0.28%
10,680
-125
70
$456K 0.27%
7,741
+2,585
71
$444K 0.26%
4,985
+313
72
$439K 0.26%
9,686
-1,453
73
$416K 0.25%
7,104
-1,156
74
$383K 0.23%
4,596
+6
75
$360K 0.21%
25,300
1 2
3
4