LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$150M
AUM Growth
+$150M
(+3.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$990K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$530K |
| 3 |
TotalEnergies
TTE
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$263K |
| 5 |
DuPont de Nemours
DD
|
$231K |
Top Sells
| 1 |
Mattel
MAT
|
$1M |
| 2 |
Eli Lilly
LLY
|
$842K |
| 3 |
Packaging Corp of America
PKG
|
$721K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $374K | 0.25% |
7,400
+850
| +13% | +$43K |
|
77
Home Depot
HD
$406B
| $364K | 0.24% |
4,800
-225
| -4% | -$17.1K |
|
78
Portland General Electric
POR
$4.68B
| $340K | 0.23% |
12,030
-75
| -0.6% | -$2.12K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.22% |
8,455
+1,230
| +17% | +$49K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.21% |
5,150
+675
| +15% | +$40.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $307K | 0.2% |
3,500
| – | – |
|
|
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
| $296K | 0.2% |
4,582
+9
| +0.2% | +$581 |
|
|
83
TotalEnergies
TTE
$135B
| $294K | 0.2% |
+5,075
| New | +$294K |
|
84
KeyCorp
KEY
$20.8B
| $289K | 0.19% |
25,308
+408
| +2% | +$4.66K |
|
85
Allete
ALE
$3.68B
| $289K | 0.19% |
5,975
-125
| -2% | -$6.05K |
|
|
86
Eli Lilly
LLY
$661B
| $260K | 0.17% |
5,156
-16,702
| -76% | -$842K |
|
87
Masco
MAS
$15.1B
| $241K | 0.16% |
11,325
| – | – |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $230K | 0.15% |
2,000
| – | – |
|
89
Huntington Bancshares
HBAN
$25.7B
| $227K | 0.15% |
27,450
| – | – |
|
90
BP
BP
$88.8B
| $201K | 0.13% |
+4,791
| New | +$201K |
|
91
Regions Financial
RF
$24B
| $199K | 0.13% |
21,525
-1,094
| -5% | -$10.1K |
|
92
Alcoa
AA
$8.05B
| $139K | 0.09% |
17,110
-1,519
| -8% | -$12.3K |
|
93
Compugen
CGEN
$133M
| $103K | 0.07% |
10,000
| – | – |
|
|
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $48K | 0.03% |
18,000
| – | – |
|
|
BRBI
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $2K | ﹤0.01% |
136,009
| – | – |
|
|
CHFN
96
DELISTED
Charter Financial Corp
CHFN
| – | – |
-32,531
| Closed | -$328K |
|
|
97
Packaging Corp of America
PKG
$19.2B
| – | – |
-14,725
| Closed | -$721K |
|
|
98
Mattel
MAT
$5.87B
| – | – |
-22,075
| Closed | -$1M |
|
|
99
Black Hills Corp
BKH
$4.33B
| – | – |
-8,095
| Closed | -$395K |
|