LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.35%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$712K |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
International Paper
IP
|
$520K |
| 4 |
Hewlett Packard
HPE
|
$405K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$603K |
| 2 |
Walmart
WMT
|
$587K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$575K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Chevron
CVX
|
$364K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 11.76% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $227K | 0.12% |
7,430
+265
| +4% | +$8.1K |
|
102
Old National Bancorp
ONB
$8.92B
| $216K | 0.11% |
15,920
-9,614
| -38% | -$130K |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $215K | 0.11% |
7,880
-105
| -1% | -$2.87K |
|
104
First Commonwealth Financial
FCF
$1.85B
| $127K | 0.07% |
14,000
| – | – |
|
105
Compugen
CGEN
$133M
| $64K | 0.03% |
10,000
| – | – |
|
|
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $24K | 0.01% |
900
| – | – |
|
|
AKS
107
DELISTED
AK Steel Holding Corp.
AKS
| $22K | 0.01% |
10,000
| – | – |
|
|
BRBI
108
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $1K | ﹤0.01% |
124,708
| – | – |
|