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
$267M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$344K
3
+$313K
4
CSCO icon
Cisco
CSCO
+$227K
5
EMR icon
Emerson Electric
EMR
+$223K

Top Sells

1
+$839K
2
+$723K
3
+$411K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
BTI icon
British American Tobacco
BTI
+$284K

Sector Composition

1 Healthcare 16.61%
2 Industrials 15.16%
3 Technology 12.35%
4 Consumer Staples 11.34%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.15%
11,664
+998
77
$384K 0.14%
5,213
78
$353K 0.13%
4,150
79
$339K 0.13%
4,100
80
$323K 0.12%
12,580
-7
81
$298K 0.11%
5,100
+20
82
$298K 0.11%
1
83
$280K 0.1%
6,534
-367
84
$276K 0.1%
1,562
85
$276K 0.1%
2,800
86
$262K 0.1%
15,023
+13
87
$252K 0.09%
3,364
88
$245K 0.09%
4,300
89
$205K 0.08%
+5,853
90
$205K 0.08%
4,333
-17,741
91
$202K 0.08%
+3,235
92
$183K 0.07%
12,750
+2,000
93
$157K 0.06%
10,900
-3,100
94
$25K 0.01%
10,000
95
$6K ﹤0.01%
900
96
$1K ﹤0.01%
38,072
97
– –
-4,552
1 2 3
4