LA
Lynch & Associates Portfolio holdings
AUM
$699M
Turnover
5.3%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$192M
AUM Growth
+$1.64M
(+0.86%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$905K |
| 2 |
ExxonMobil
XOM
|
+$598K |
| 3 |
IBM
IBM
|
+$427K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
Chevron
CVX
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$465K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$262K |
| 3 |
TXNM Energy Inc
TXNM
|
+$219K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 17.05% |
| 3 | Miscellaneous | 11.5% |
| 4 | Consumer Staples | 10.46% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $204K | 0.11% |
+6,597
| New | +$204K |
2015 Q2
0 quarters
|
|
102
Medtronic
MDT
$119B
| $203K | 0.11% |
2,734
-50
| -2% | -$3.82K |
2014 Q4
2 quarters
|
|
103
First Commonwealth Financial
FCF
$2.01B
| $115K | 0.06% |
+12,000
| New | +$111K |
2015 Q2
0 quarters
|
|
104
Compugen
CGEN
$187M
| $69K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
AKS
105
DELISTED
AK Steel Holding Corp
AKS
| $39K | 0.02% |
10,000
| – | – |
2014 Q3
3 quarters
|
|
|
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $29K | 0.02% |
900
| – | – |
2013 Q2
8 quarters
|
|
107
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $2K | ﹤0.01% |
124,708
| – | – |
2013 Q2
8 quarters
|
|
|
108
TXNM Energy Inc
TXNM
$6.46B
| – | – |
-7,515
| Closed | -$219K | – |
|
|
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-8,155
| Closed | -$218K | – |
|
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Lynch & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Lynch & Associates held 110 positions worth $192M, up 0.86% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lynch & Associates's Q2 2015 filing shows 4 new, 51 increased, 35 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 86,797 shares worth $969K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $465K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
- Lynch & Associates's largest Q2 2015 buy was Kearny Financial: 86,797 shares worth $969K.
- Lynch & Associates added most to ExxonMobil in Q2 2015, an estimated $598K increase.
- Lynch & Associates's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $465K.
- Lynch & Associates fully exited TXNM Energy Inc in Q2 2015, selling an estimated $219K.
- Lynch & Associates's ten largest holdings make up 36% of its $192M portfolio in Q2 2015.
- Lynch & Associates opened 4 new positions and closed 2 in Q2 2015.
- Lynch & Associates's portfolio value rose 0.86% quarter-over-quarter to $192M.
Based on Lynch & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.