LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$734K |
| 2 |
Chevron
CVX
|
$734K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
McDonald's
MCD
|
$533K |
| 5 |
Emerson Electric
EMR
|
$468K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$405K |
| 2 |
HP
HPQ
|
$288K |
| 3 |
Abbott
ABT
|
$143K |
| 4 |
RPM International
RPM
|
$122K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.3K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.83% |
| 4 | Technology | 8.59% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $221K | 0.11% |
2,800
-422
| -13% | -$33.3K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.1% |
+1
| New | +$213K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.1% |
5,838
-535
| -8% | -$19.3K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $206K | 0.1% |
1,810
-622
| -26% | -$70.8K |
|
105
Old National Bancorp
ONB
$8.92B
| $194K | 0.09% |
15,936
+16
| +0.1% | +$195 |
|
106
First Commonwealth Financial
FCF
$1.85B
| $124K | 0.06% |
14,000
| – | – |
|
107
Compugen
CGEN
$133M
| $56K | 0.03% |
10,000
| – | – |
|
|
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
| $41K | 0.02% |
10,000
| – | – |
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $17K | 0.01% |
18,000
| – | – |
|
|
BRBI
110
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $1K | ﹤0.01% |
124,708
| – | – |
|
|
111
HP
HPQ
$26.8B
| – | – |
-24,350
| Closed | -$288K |
|
|
112
Hewlett Packard
HPE
$29.9B
| – | – |
-26,675
| Closed | -$405K |
|