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
$268M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$1.12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$832K

Top Sells

1
+$1.23M
2
+$777K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$588K
5
FITB icon
Fifth Third Bancorp
FITB
+$323K

Sector Composition

1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.43%
24,195
+377
52
$1.08M 0.4%
17,210
-1,925
53
$1.03M 0.39%
15,437
+551
54
$945K 0.35%
19,185
-292
55
$917K 0.34%
17,453
-1,792
56
$781K 0.29%
28,117
57
$774K 0.29%
37,365
58
$739K 0.28%
17,890
+71
59
$733K 0.27%
11,825
+350
60
$709K 0.26%
21,629
-276
61
$702K 0.26%
13,503
-30
62
$699K 0.26%
16,545
63
$699K 0.26%
6,039
-150
64
$668K 0.25%
18,415
-4,175
65
$578K 0.22%
16,729
-544
66
$575K 0.21%
7,660
+340
67
$567K 0.21%
3,300
68
$555K 0.21%
14,477
+325
69
$534K 0.2%
17,523
+350
70
$516K 0.19%
2,527
-104
71
$461K 0.17%
29,517
-1,863
72
$456K 0.17%
7,075
+275
73
$424K 0.16%
35,575
+500
74
$381K 0.14%
15,975
+1,123
75
$376K 0.14%
5,025
1 2
3
4 5