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
$276M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$623K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$508K
5
MRK icon
Merck
MRK
+$493K

Top Sells

1
+$818K
2
+$668K
3
+$273K
4
FSFG icon
First Savings Financial Group
FSFG
+$223K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Healthcare 15.66%
2 Industrials 15.24%
3 Technology 13.37%
4 Consumer Staples 9.71%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.18%
2,631
+50
77
$474K 0.17%
24,265
78
$422K 0.15%
23,714
79
$398K 0.14%
14,952
-100
80
$342K 0.12%
4,100
-121
81
$337K 0.12%
4,325
+325
82
$330K 0.12%
1,699
+76
83
$329K 0.12%
4,750
-363
84
$306K 0.11%
2,800
-110
85
$282K 0.1%
1
86
$271K 0.1%
14,593
-267
87
$265K 0.1%
10,080
-2,500
88
$249K 0.09%
7,400
+919
89
$248K 0.09%
3,108
+73
90
$224K 0.08%
3,345
-19
91
$222K 0.08%
4,300
-225
92
$203K 0.07%
13,100
93
$139K 0.05%
10,000
-900
94
$33K 0.01%
10,000
95
$4K ﹤0.01%
900
96
– –
-9,322
97
– –
-6,534
98
$0 ﹤0.01%
38,072
1 2 3
4