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
$195M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$712K
3
+$520K
4
HPE icon
Hewlett Packard
HPE
+$405K
5
GE icon
GE Aerospace
GE
+$393K

Top Sells

1
+$603K
2
+$587K
3
+$575K
4
HPQ icon
HP
HPQ
+$504K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Industrials 19.51%
2 Healthcare 16.33%
3 Consumer Staples 11.76%
4 Technology 8.93%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.22%
9,267
+1,777
77
$408K 0.21%
7,700
78
$405K 0.21%
+45,896
79
$392K 0.2%
8,495
+63
80
$379K 0.19%
2,000
81
$374K 0.19%
8,320
+2,351
82
$354K 0.18%
5,959
+100
83
$345K 0.18%
9,745
-500
84
$325K 0.17%
7,237
-190
85
$318K 0.16%
4,415
86
$296K 0.15%
9,002
+679
87
$293K 0.15%
8,483
+761
88
$288K 0.15%
29,964
+1,500
89
$288K 0.15%
24,350
-42,591
90
$287K 0.15%
1,410
91
$281K 0.14%
9,914
+1,038
92
$276K 0.14%
+2,432
93
$276K 0.14%
10,504
-3,354
94
$268K 0.14%
8,867
+810
95
$252K 0.13%
3,222
96
$248K 0.13%
14,500
-763
97
$240K 0.12%
10,135
-314
98
$236K 0.12%
4,675
99
$231K 0.12%
6,940
-855
100
$227K 0.12%
7,430
+265
1 2 3
4
5