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
$379M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$882K
4
ADBE icon
Adobe
ADBE
+$878K
5
FITB icon
Fifth Third Bancorp
FITB
+$702K

Top Sells

1
+$1.25M
2
+$455K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$342K
5
MRK icon
Merck
MRK
+$327K

Sector Composition

1 Technology 17.74%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 11.47%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.54%
16,018
+5,209
52
$1.99M 0.52%
27,595
-3,100
53
$1.9M 0.5%
57,433
+3,857
54
$1.68M 0.44%
10,274
55
$1.61M 0.42%
17,342
+161
56
$1.53M 0.4%
28,652
+3,828
57
$1.53M 0.4%
25,309
+1,229
58
$1.4M 0.37%
25,902
-5,027
59
$1.39M 0.37%
6,806
+1,950
60
$1.33M 0.35%
+5,797
61
$1.33M 0.35%
31,556
-830
62
$1.29M 0.34%
27,735
+1,237
63
$1.23M 0.32%
49,385
+1,050
64
$1.04M 0.27%
3,447
+1,954
65
$996K 0.26%
+3,905
66
$984K 0.26%
30,357
-588
67
$973K 0.26%
13,934
+632
68
$893K 0.24%
20,982
+650
69
$882K 0.23%
+37,389
70
$878K 0.23%
+1,721
71
$795K 0.21%
1,740
-188
72
$793K 0.21%
19,979
+1,764
73
$702K 0.19%
+27,705
74
$700K 0.18%
19,743
-1,945
75
$664K 0.18%
6,550
1 2
3
4 5