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
$210M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$734K
3
+$563K
4
MCD icon
McDonald's
MCD
+$533K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

1
+$405K
2
+$288K
3
+$143K
4
RPM icon
RPM International
RPM
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.3K

Sector Composition

1 Industrials 20.17%
2 Healthcare 15.23%
3 Consumer Staples 12.83%
4 Technology 8.59%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
22,303
+107
52
$1.17M 0.55%
21,565
+2,668
53
$1.09M 0.52%
17,065
+16
54
$1.03M 0.49%
13,122
-7
55
$939K 0.45%
76,072
56
$813K 0.39%
15,710
+3,655
57
$806K 0.38%
10,515
+500
58
$774K 0.37%
20,840
-350
59
$768K 0.37%
11,561
-650
60
$737K 0.35%
5,520
+20
61
$724K 0.34%
9,814
+514
62
$724K 0.34%
18,624
+4,051
63
$720K 0.34%
11,985
-65
64
$662K 0.31%
5,983
-50
65
$606K 0.29%
21,328
+3,864
66
$571K 0.27%
14,594
-47
67
$556K 0.26%
3,922
68
$549K 0.26%
13,199
+1,963
69
$517K 0.25%
11,650
-375
70
$505K 0.24%
7,011
-800
71
$493K 0.23%
17,925
+140
72
$469K 0.22%
28,126
-930
73
$460K 0.22%
9,495
+228
74
$441K 0.21%
46,250
-2,500
75
$439K 0.21%
22,242
+1,139
1 2
3
4 5