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
$379M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$882K
4
ADBE icon
Adobe
ADBE
+$878K
5
FITB icon
Fifth Third Bancorp
FITB
+$702K

Top Sells

1
+$1.25M
2
+$455K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$342K
5
MRK icon
Merck
MRK
+$327K

Sector Composition

1 Technology 17.74%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 11.47%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.18%
29,853
-3,056
77
$664K 0.18%
2,652
-24
78
$598K 0.16%
+2,090
79
$578K 0.15%
5,649
80
$564K 0.15%
9,712
+1,070
81
$533K 0.14%
16,075
82
$532K 0.14%
3,456
83
$498K 0.13%
3,869
84
$485K 0.13%
3,015
85
$482K 0.13%
1,607
+151
86
$466K 0.12%
9,615
-513
87
$460K 0.12%
2,600
88
$451K 0.12%
36,000
-500
89
$418K 0.11%
11,327
90
$384K 0.1%
12,493
-8,900
91
$377K 0.1%
4,276
-627
92
$350K 0.09%
9,222
+392
93
$341K 0.09%
19,837
94
$321K 0.08%
7,270
+331
95
$320K 0.08%
2,155
96
$305K 0.08%
7,459
+334
97
$304K 0.08%
1,429
98
$292K 0.08%
28,051
-1,000
99
$288K 0.08%
4,182
100
$257K 0.07%
+957
1 2 3
4
5