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
$186M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$308K
3
+$290K
4
BERY
Berry Global Group, Inc.
BERY
+$242K
5
MDT icon
Medtronic
MDT
+$205K

Top Sells

1
+$641K
2
+$506K
3
+$390K
4
IBM icon
IBM
IBM
+$267K
5
NI icon
NiSource
NI
+$235K

Sector Composition

1 Industrials 20.63%
2 Healthcare 16.2%
3 Consumer Staples 11.67%
4 Technology 8.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.21%
5,374
-420
77
$383K 0.21%
10,085
+582
78
$369K 0.2%
4,665
-895
79
$350K 0.19%
17,095
-921
80
$349K 0.19%
25,100
81
$333K 0.18%
2,000
82
$303K 0.16%
5,913
-100
83
$290K 0.16%
+1,410
84
$289K 0.16%
27,414
85
$269K 0.14%
7,394
+12
86
$254K 0.14%
7,894
+84
87
$242K 0.13%
+8,340
88
$226K 0.12%
1
89
$224K 0.12%
6,350
-3,710
90
$219K 0.12%
4,510
-165
91
$205K 0.11%
+2,834
92
$203K 0.11%
3,815
-1,155
93
$83K 0.04%
10,000
94
$59K 0.03%
10,000
95
$34K 0.02%
900
96
$1K ﹤0.01%
124,708
97
– –
-2,100
98
– –
-4,808
99
– –
-8,990
1 2 3
4