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
$210M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$734K
3
+$563K
4
MCD icon
McDonald's
MCD
+$533K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

1
+$405K
2
+$288K
3
+$143K
4
RPM icon
RPM International
RPM
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.3K

Sector Composition

1 Industrials 20.17%
2 Healthcare 15.23%
3 Consumer Staples 12.83%
4 Technology 8.59%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.2%
7,700
77
$423K 0.2%
8,413
-82
78
$405K 0.19%
2,000
79
$397K 0.19%
5,859
-100
80
$378K 0.18%
8,321
+1
81
$375K 0.18%
9,185
-560
82
$367K 0.17%
11,058
+2,056
83
$360K 0.17%
32,650
84
$322K 0.15%
18,332
+3,832
85
$310K 0.15%
4,580
+165
86
$310K 0.15%
1,510
+100
87
$291K 0.14%
7,249
+12
88
$287K 0.14%
9,062
+195
89
$281K 0.13%
8,800
+317
90
$270K 0.13%
9,999
+85
91
$261K 0.12%
10,270
-234
92
$256K 0.12%
32,664
+2,700
93
$250K 0.12%
7,760
-120
94
$245K 0.12%
7,270
-160
95
$241K 0.11%
+2,353
96
$240K 0.11%
+10,197
97
$237K 0.11%
7,634
+236
98
$231K 0.11%
+9,221
99
$228K 0.11%
4,300
-375
100
$223K 0.11%
9,671
-464
1 2 3
4
5