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
$238M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$408K
3
+$406K
4
BP icon
BP
BP
+$364K
5
IBM icon
IBM
IBM
+$345K

Top Sells

1
+$410K
2
+$370K
3
+$368K
4
WEC icon
WEC Energy
WEC
+$305K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Technology 9.93%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.2%
20,944
-4,696
77
$447K 0.19%
12,913
-212
78
$408K 0.17%
12,410
+2,031
79
$407K 0.17%
19,232
+5
80
$406K 0.17%
+4,709
81
$366K 0.15%
5,670
-75
82
$359K 0.15%
15,450
-3,075
83
$344K 0.14%
23,964
-9,000
84
$335K 0.14%
5,326
-5,875
85
$330K 0.14%
10,260
+242
86
$323K 0.14%
7,283
-111
87
$314K 0.13%
5,355
-5,195
88
$312K 0.13%
10,014
-234
89
$300K 0.13%
4,075
-5,565
90
$292K 0.12%
4,230
91
$277K 0.12%
15,236
92
$244K 0.1%
1
93
$232K 0.1%
5,176
-637
94
$230K 0.1%
3,050
95
$228K 0.1%
2,800
96
$222K 0.09%
4,300
-250
97
$219K 0.09%
2,093
-28
98
$188K 0.08%
+14,800
99
$152K 0.06%
10,750
-3,250
100
$51K 0.02%
10,000
1 2 3
4
5