LA
Lynch & Associates Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$1.46M (+0.3%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 | $750K | |
| 2 | $730K | |
| 3 | $610K | |
| 4 | $567K | |
| 5 | $442K |
Top Sells
| 1 | $429K | |
| 2 | $398K | |
| 3 | $313K | |
| 4 | $280K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.21% | 29,447 +9,286 | +46% | +$310K | |||
| $928K | 0.2% | 1,740 | – | – | |||
| $892K | 0.19% | 15,233 +4,371 | +40% | +$256K | |||
| $887K | 0.19% | 25,901 +8,425 | +48% | +$289K | |||
| $873K | 0.19% | 9,714 +455 | +5% | +$40.9K | |||
| $856K | 0.19% | 14,041 +6,365 | +83% | +$388K | |||
| $836K | 0.18% | 6,375 -75 | -1% | -$9.83K | |||
| $801K | 0.17% | 16,075 | – | – | |||
| $730K | 0.16% | 24,534 | New | +$730K | |||
| $686K | 0.15% | 6,327 -1,842 | -23% | -$200K | |||
| $684K | 0.15% | 7,633 +1,528 | +25% | +$137K | |||
| $680K | 0.15% | 13,343 +369 | +3% | +$18.8K | |||
| $637K | 0.14% | 3,342 | – | – | |||
| $634K | 0.14% | 3,168 +26 | +0.8% | +$5.2K | |||
| $574K | 0.12% | 35,000 | – | – | |||
| $555K | 0.12% | 2,811 -150 | -5% | -$29.6K | |||
| $547K | 0.12% | 3,744 -125 | -3% | -$18.3K | |||
| $519K | 0.11% | 2,600 | – | – | |||
| $475K | 0.1% | 9,839 +336 | +4% | +$16.2K | |||
| $473K | 0.1% | 6,594 -12 | -0.2% | -$861 | |||
| $453K | 0.1% | 11,114 | – | – | |||
| $444K | 0.1% | 19,540 -3,400 | -15% | -$77.2K | |||
| $442K | 0.1% | 14,997 | New | +$442K | |||
| $439K | 0.09% | 1,144 -341 | -23% | -$131K | |||
| $436K | 0.09% | 1,588 +155 | +11% | +$42.6K |
