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
$150M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$530K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$263K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

1
+$1M
2
+$842K
3
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

1 Industrials 21.15%
2 Healthcare 15.5%
3 Consumer Staples 11.36%
4 Energy 9.2%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.25%
7,400
+850
77
$364K 0.24%
4,800
-225
78
$340K 0.23%
12,030
-75
79
$337K 0.22%
8,455
+1,230
80
$312K 0.21%
5,150
+675
81
$307K 0.2%
3,500
82
$296K 0.2%
4,582
+9
83
$294K 0.2%
+5,075
84
$289K 0.19%
25,308
+408
85
$289K 0.19%
5,975
-125
86
$260K 0.17%
5,156
-16,702
87
$241K 0.16%
12,888
88
$230K 0.15%
2,000
89
$227K 0.15%
27,450
90
$201K 0.13%
+5,857
91
$199K 0.13%
21,525
-1,094
92
$139K 0.09%
7,120
-632
93
$103K 0.07%
10,000
94
$48K 0.03%
900
95
$2K ﹤0.01%
136,009
96
– –
-32,531
97
– –
-14,725
98
– –
-22,075
99
– –
-8,095
1 2 3
4