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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$435K
3
+$401K
4
SLB icon
SLB Ltd
SLB
+$389K
5
BP icon
BP
BP
+$351K

Top Sells

1
+$553K
2
+$523K
3
+$492K
4
IBM icon
IBM
IBM
+$318K
5
ALE icon
Allete
ALE
+$289K

Sector Composition

1 Industrials 22.01%
2 Healthcare 15.16%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.22%
8,455
77
$355K 0.21%
5,306
+156
78
$350K 0.21%
9,926
-2,642
79
$340K 0.2%
25,300
-8
80
$335K 0.2%
34,700
+7,250
81
$331K 0.2%
5,400
+325
82
$329K 0.2%
4,000
-800
83
$329K 0.2%
10,880
-1,150
84
$312K 0.19%
4,590
+8
85
$268K 0.16%
2,000
86
$263K 0.16%
5,156
87
$233K 0.14%
23,525
+2,000
88
$225K 0.13%
8,795
+1,675
89
$225K 0.13%
11,261
-1,627
90
$206K 0.12%
+4,455
91
$201K 0.12%
2,100
-1,400
92
$90K 0.05%
10,000
93
$37K 0.02%
900
94
$1K ﹤0.01%
136,009
95
– –
-5,975
96
– –
-22,330
97
– –
-17,393
98
– –
-14,870
1 2 3
4