LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-4.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$932K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$216K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188K |
| 5 |
IBM
IBM
|
$136K |
Top Sells
| 1 |
NiSource
NI
|
$1.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$250K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 8.65% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.86B
| $127K | 0.07% | 14,000 +2,000 | +17% | +$18.1K |
|
102
Compugen
CGEN
$132M
| $52K | 0.03% | 10,000 | – | – |
|
|
NAVB
103
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $41K | 0.02% | 18,000 | – | – |
|
|
AKS
104
DELISTED
AK Steel Holding Corp.
AKS
| $24K | 0.01% | 10,000 | – | – |
|
|
BRBI
105
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $4K | ﹤0.01% | 124,708 | – | – |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$205K |
|
|
107
Medtronic
MDT
$119B
| – | – | -2,734 | Closed | -$203K |
|
|
108
NiSource
NI
$19.9B
| – | – | -25,149 | Closed | -$1.15M |
|
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,325 | Closed | -$250K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -13,181 | Closed | -$1.12M |
|