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
$170M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$534K
3
+$297K
4
DUK icon
Duke Energy
DUK
+$229K
5
RAI
Reynolds American Inc
RAI
+$204K

Top Sells

1
+$1.21M
2
+$791K
3
+$676K
4
BERY
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.26%
3 Consumer Staples 10.73%
4 Energy 9.67%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.21%
5,400
77
$350K 0.21%
8,125
-330
78
$346K 0.2%
34,700
79
$343K 0.2%
5,306
80
$340K 0.2%
9,840
-86
81
$317K 0.19%
4,000
82
$302K 0.18%
17,622
-39,450
83
$297K 0.18%
+9,700
84
$296K 0.17%
2,000
85
$291K 0.17%
9,399
+604
86
$284K 0.17%
25,547
+2,022
87
$220K 0.13%
11,261
88
$211K 0.12%
4,455
89
$205K 0.12%
2,100
90
$204K 0.12%
+7,644
91
$154K 0.09%
+15,000
92
$115K 0.07%
+11,109
93
$105K 0.06%
10,000
94
$33K 0.02%
900
95
$4K ﹤0.01%
124,708
-11,301
96
– –
-10,637
97
– –
-28,898
98
– –
-10,880
99
– –
-18,915
1 2 3
4