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
$175M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$241K
3
+$205K
4
EMR icon
Emerson Electric
EMR
+$193K
5
LLY icon
Eli Lilly
LLY
+$169K

Top Sells

1
+$992K
2
+$653K
3
+$439K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$383K
5
MAS icon
Masco
MAS
+$220K

Sector Composition

1 Industrials 20.82%
2 Healthcare 16%
3 Consumer Staples 10.53%
4 Energy 10.21%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.21%
25,100
-200
77
$340K 0.19%
9,503
+104
78
$331K 0.19%
34,700
79
$330K 0.19%
9,850
+150
80
$329K 0.19%
17,822
+200
81
$324K 0.19%
4,000
82
$291K 0.17%
27,414
+1,867
83
$286K 0.16%
2,000
84
$233K 0.13%
7,732
+88
85
$229K 0.13%
4,615
+160
86
$214K 0.12%
2,100
87
$205K 0.12%
+4,808
88
$90K 0.05%
10,000
89
$27K 0.02%
900
90
$1K ﹤0.01%
124,708
91
– –
-4,596
92
– –
-15,000
93
– –
-11,109
94
– –
-11,261
95
– –
-9,686
96
– –
-20,856
1 2 3
4