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
$252M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.17M
3
+$756K
4
PG icon
Procter & Gamble
PG
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Top Sells

1
+$12.4M
2
+$3.43M
3
+$1.02M
4
RPM icon
RPM International
RPM
+$808K
5
GE icon
GE Aerospace
GE
+$806K

Sector Composition

1 Healthcare 17.32%
2 Industrials 15.66%
3 Consumer Staples 11.22%
4 Technology 11.08%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.15%
10,479
-104
77
$366K 0.15%
5,213
+225
78
$346K 0.14%
10,666
-134
79
$335K 0.13%
4,150
+350
80
$335K 0.13%
4,100
81
$322K 0.13%
12,587
+6
82
$284K 0.11%
+4,552
83
$281K 0.11%
6,901
+3
84
$275K 0.11%
1
85
$275K 0.11%
15,010
-20
86
$267K 0.11%
1,562
87
$258K 0.1%
3,364
-13,268
88
$252K 0.1%
2,800
89
$244K 0.1%
5,080
90
$232K 0.09%
4,300
91
$196K 0.08%
14,000
92
$152K 0.06%
10,750
93
$38K 0.02%
10,000
94
$7K ﹤0.01%
900
95
$2K ﹤0.01%
38,072
96
– –
-6,939
97
– –
-1,827
98
– –
-14,817
99
– –
-13,935
100
– –
-13,281
1 2 3
4
5