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
$210M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$734K
3
+$563K
4
MCD icon
McDonald's
MCD
+$533K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

1
+$405K
2
+$288K
3
+$143K
4
RPM icon
RPM International
RPM
+$122K
5
IJH icon
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 Change
in Stake 		Capital Flow
101
$221K 0.11%
2,800
-422
102
$213K 0.1%
+1
103
$211K 0.1%
6,358
-582
104
$206K 0.1%
1,810
-622
105
$194K 0.09%
15,936
+16
106
$124K 0.06%
14,000
107
$56K 0.03%
10,000
108
$41K 0.02%
10,000
109
$17K 0.01%
900
110
$1K ﹤0.01%
124,708
111
– –
-24,350
112
– –
-45,896
1 2 3 4
5