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
$342M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.73M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$724K
5
CVS icon
CVS Health
CVS
+$497K

Top Sells

1
+$4.23M
2
+$1.03M
3
+$867K
4
MSFT icon
Microsoft
MSFT
+$685K
5
WBA
Walgreens Boots Alliance
WBA
+$409K

Sector Composition

1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.06%
8,547
+572
102
$144K 0.04%
12,870
-48
103
$58K 0.02%
1,431
104
– –
-550
105
– –
-4,513
1 2 3 4
5