LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$408K
3
+$406K
4
BP icon
BP
BP
+$364K
5
IBM icon
IBM
IBM
+$345K

Top Sells

1
+$410K
2
+$370K
3
+$368K
4
WEC icon
WEC Energy
WEC
+$305K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Technology 9.93%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.65%
16,772
-888
52
$1.45M 0.61%
27,083
-820
53
$1.29M 0.54%
11,276
-90
54
$1.15M 0.48%
13,725
+1,450
55
$999K 0.42%
17,097
-239
56
$929K 0.39%
17,267
-2,559
57
$898K 0.38%
10,282
-753
58
$779K 0.33%
14,322
+1,105
59
$759K 0.32%
20,025
-730
60
$743K 0.31%
15,105
-290
61
$728K 0.31%
14,284
+936
62
$711K 0.3%
5,300
-268
63
$693K 0.29%
17,859
-56
64
$680K 0.29%
16,029
-196
65
$647K 0.27%
23,974
-1,991
66
$640K 0.27%
4,749
-594
67
$620K 0.26%
3,802
-120
68
$601K 0.25%
18,657
-186
69
$580K 0.24%
15,712
+2,845
70
$559K 0.24%
23,100
-200
71
$526K 0.22%
7,149
+150
72
$525K 0.22%
39,750
-7,000
73
$479K 0.2%
7,700
74
$478K 0.2%
26,150
-8,500
75
$475K 0.2%
8,471
-49
1 2
3
4 5