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
$473M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$399K
3
+$266K
4
HD icon
Home Depot
HD
+$256K
5
NKE icon
Nike
NKE
+$202K

Top Sells

1
+$1.28M
2
+$400K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$263K
5
WMT icon
Walmart
WMT
+$228K

Sector Composition

1 Technology 17.57%
2 Healthcare 14.43%
3 Consumer Staples 11.92%
4 Industrials 10.45%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.19%
7,324
+882
77
$884K 0.19%
6,525
-61
78
$769K 0.16%
5,649
79
$729K 0.15%
16,075
80
$682K 0.14%
13,153
+908
81
$662K 0.14%
3,356
82
$659K 0.14%
7,324
+1,000
83
$607K 0.13%
12,421
-100
84
$596K 0.13%
3,869
85
$594K 0.13%
17,325
+2,194
86
$593K 0.13%
2,961
-20
87
$592K 0.13%
3,138
88
$585K 0.12%
9,879
+1,305
89
$574K 0.12%
2,600
90
$574K 0.12%
35,000
91
$563K 0.12%
16,191
+1,975
92
$521K 0.11%
9,607
+440
93
$517K 0.11%
22,036
-54,437
94
$510K 0.11%
5,622
+648
95
$506K 0.11%
11,114
96
$492K 0.1%
15,305
+4,001
97
$410K 0.09%
7,253
98
$406K 0.09%
1,433
+4
99
$405K 0.09%
6,681
-10
100
$403K 0.09%
11,673
1 2 3
4
5