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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
CVS icon
CVS Health
CVS
+$813K
3
CVX icon
Chevron
CVX
+$712K
4
AAPL icon
Apple
AAPL
+$658K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
4
MRK icon
Merck
MRK
+$448K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Miscellaneous 16.2%
3 Healthcare 15.94%
4 Industrials 13.45%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
101
Sundial Growers
SNDL
$336M
$9K ﹤0.01%
1,000
– –
NLY icon
102
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$86K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,825
Closed -$503K
TRLV
104
Trulieve Cannabis Corp
TRLV
$2.12B
– –
-4,500
Closed -$205K
1 2 3 4
5

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Lynch & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lynch & Associates held 108 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Lynch & Associates opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,860 shares worth $234K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q2 2021, an estimated $1.37M increase.
  • Lynch & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.1M.
  • Lynch & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $503K.
  • Lynch & Associates's ten largest holdings make up 38% of its $390M portfolio in Q2 2021.
  • Lynch & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.