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
$175M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$241K
3
+$205K
4
EMR icon
Emerson Electric
EMR
+$193K
5
LLY icon
Eli Lilly
LLY
+$169K

Top Sells

1
+$992K
2
+$653K
3
+$439K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$383K
5
MAS icon
Masco
MAS
+$220K

Sector Composition

1 Industrials 20.82%
2 Healthcare 16%
3 Consumer Staples 10.53%
4 Energy 10.21%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.52%
10,350
+325
52
$883K 0.5%
57,747
+735
53
$851K 0.49%
17,553
-13,467
54
$843K 0.48%
14,060
+4,014
55
$807K 0.46%
18,698
+1,010
56
$798K 0.46%
99,000
57
$701K 0.4%
18,289
+874
58
$671K 0.38%
5,692
59
$670K 0.38%
12,386
+900
60
$668K 0.38%
11,970
61
$657K 0.38%
13,434
+1,052
62
$650K 0.37%
10,459
+2,718
63
$646K 0.37%
45,217
-2,950
64
$638K 0.36%
20,980
65
$623K 0.36%
31,218
+1,384
66
$546K 0.31%
9,455
+620
67
$538K 0.31%
11,465
68
$533K 0.3%
5,325
+340
69
$515K 0.29%
11,355
+675
70
$487K 0.28%
3,846
71
$456K 0.26%
7,496
+392
72
$413K 0.24%
10,993
+1,153
73
$387K 0.22%
5,794
+488
74
$387K 0.22%
5,363
-37
75
$384K 0.22%
8,600
+475
1 2
3
4