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
$252M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.17M
3
+$756K
4
PG icon
Procter & Gamble
PG
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Top Sells

1
+$12.4M
2
+$3.43M
3
+$1.02M
4
RPM icon
RPM International
RPM
+$808K
5
GE icon
GE Aerospace
GE
+$806K

Sector Composition

1 Healthcare 17.32%
2 Industrials 15.66%
3 Consumer Staples 11.22%
4 Technology 11.08%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.46%
+14,425
52
$1.12M 0.45%
18,558
+453
53
$1.09M 0.43%
20,237
+27
54
$1.03M 0.41%
22,074
-336
55
$1.01M 0.4%
15,868
-317
56
$1M 0.4%
14,400
-100
57
$1M 0.4%
18,680
+1,000
58
$867K 0.34%
5,300
59
$776K 0.31%
18,670
-630
60
$753K 0.3%
16,306
-338
61
$748K 0.3%
4,081
62
$678K 0.27%
11,475
-75
63
$677K 0.27%
37,458
64
$612K 0.24%
16,745
-130
65
$540K 0.21%
7,600
66
$539K 0.21%
6,301
67
$525K 0.21%
13,288
-29
68
$503K 0.2%
36,000
-2,350
69
$500K 0.2%
17,859
+14
70
$484K 0.19%
25,740
-250
71
$480K 0.19%
12,641
-201
72
$465K 0.18%
3,135
-100
73
$404K 0.16%
21,330
+1,346
74
$400K 0.16%
15,450
75
$396K 0.16%
25,984
+2,010
1 2
3
4 5