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
$381M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$687K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
RTX icon
RTX Corp
RTX
+$287K

Top Sells

1
+$1.08M
2
+$700K
3
+$697K
4
CSX icon
CSX Corp
CSX
+$430K
5
EBC icon
Eastern Bankshares
EBC
+$328K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.88%
3 Consumer Staples 12.61%
4 Industrials 12.51%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.15%
10,393
+3,320
77
$542K 0.14%
3,569
-498
78
$498K 0.13%
3,850
79
$485K 0.13%
15,100
80
$473K 0.12%
37,500
-26,000
81
$464K 0.12%
2,600
82
$455K 0.12%
3,043
+398
83
$441K 0.12%
1,493
84
$420K 0.11%
5,000
85
$415K 0.11%
22,342
86
$392K 0.1%
3,198
87
$383K 0.1%
5,023
-1,532
88
$370K 0.1%
8,443
-468
89
$353K 0.09%
31,551
-10
90
$336K 0.09%
26,865
-4,010
91
$316K 0.08%
4,224
+24
92
$309K 0.08%
+2,105
93
$299K 0.08%
6,558
-440
94
$293K 0.08%
+1,380
95
$292K 0.08%
1,429
96
$266K 0.07%
7,125
-39
97
$246K 0.06%
18,751
-6,250
98
$239K 0.06%
482
+25
99
$233K 0.06%
570
+20
100
$217K 0.06%
15,625
-212
1 2 3
4
5