LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.5%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.76M |
| 2 |
Apple
AAPL
|
$947K |
| 3 |
AbbVie
ABBV
|
$726K |
| 4 |
DFS
Discover Financial Services
DFS
|
$407K |
| 5 |
Tesla
TSLA
|
$323K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Stryker
SYK
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$179K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 16% |
| 4 | Consumer Staples | 13.01% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRBI
101
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| – | – |
-38,072
| Closed | – |
|
102
Provident Bancorp
PVBC
$229M
| – | – |
-22,750
| Closed | -$179K |
|
103
HarborOne Bancorp
HONE
$552M
| – | – |
-12,454
| Closed | -$106K |
|
|
104
Gilead Sciences
GILD
$140B
| – | – |
-16,865
| Closed | -$1.3M |
|