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
$186M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$308K
3
+$290K
4
BERY
Berry Global Group, Inc.
BERY
+$242K
5
MDT icon
Medtronic
MDT
+$205K

Top Sells

1
+$641K
2
+$506K
3
+$390K
4
IBM icon
IBM
IBM
+$267K
5
NI icon
NiSource
NI
+$235K

Sector Composition

1 Industrials 20.63%
2 Healthcare 16.2%
3 Consumer Staples 11.67%
4 Technology 8.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
30,350
+3,550
52
$1.04M 0.56%
17,588
+17
53
$1M 0.54%
14,958
-403
54
$954K 0.51%
10,075
-275
55
$950K 0.51%
35,768
-19,068
56
$886K 0.48%
14,143
+206
57
$885K 0.48%
18,913
+1,852
58
$869K 0.47%
52,155
-14,114
59
$797K 0.43%
14,086
60
$756K 0.41%
18,289
61
$678K 0.36%
31,218
62
$577K 0.31%
5,500
+1,500
63
$563K 0.3%
3,751
-45
64
$557K 0.3%
16,760
-5,630
65
$540K 0.29%
7,829
-500
66
$530K 0.29%
7,749
67
$518K 0.28%
6,067
-100
68
$511K 0.27%
8,411
-3,675
69
$467K 0.25%
7,080
-3,200
70
$434K 0.23%
8,235
-3,635
71
$425K 0.23%
28,534
-11,153
72
$425K 0.23%
13,442
-4,097
73
$396K 0.21%
8,160
-725
74
$396K 0.21%
8,065
-3,480
75
$390K 0.21%
37,100
+500
1 2
3
4