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
$379M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$882K
4
ADBE icon
Adobe
ADBE
+$878K
5
FITB icon
Fifth Third Bancorp
FITB
+$702K

Top Sells

1
+$1.25M
2
+$455K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$342K
5
MRK icon
Merck
MRK
+$327K

Sector Composition

1 Technology 17.74%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 11.47%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
+10,106
102
$243K 0.06%
22,565
-2,000
103
$241K 0.06%
+5,170
104
$239K 0.06%
560
+4
105
$221K 0.06%
15,001
106
$217K 0.06%
+4,717
107
$215K 0.06%
+2,919
108
$210K 0.06%
2,200
+1
109
$206K 0.05%
+8,207
110
$177K 0.05%
12,167
+1,932
111
$110K 0.03%
10,000
-3,000
112
$48.1K 0.01%
2,130
-209
1 2 3 4
5