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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$854K
3
+$501K
4
MDT icon
Medtronic
MDT
+$413K
5
AMGN icon
Amgen
AMGN
+$300K

Top Sells

1
+$2.95M
2
+$981K
3
+$837K
4
ABBV icon
AbbVie
ABBV
+$809K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Technology 17.79%
2 Healthcare 15.27%
3 Consumer Staples 11.08%
4 Industrials 10.69%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.09%
2,155
102
$377K 0.09%
27,051
103
$371K 0.09%
1,429
104
$338K 0.08%
6,716
-491
105
$338K 0.08%
3,949
+736
106
$325K 0.08%
20,565
107
$304K 0.07%
3,982
-200
108
$293K 0.07%
560
109
$278K 0.06%
9,095
+1,495
110
$273K 0.06%
10,472
+1,270
111
$257K 0.06%
702
112
$245K 0.06%
335
113
$224K 0.05%
505
114
$220K 0.05%
14,000
-1,000
115
$217K 0.05%
10,020
+5
116
$215K 0.05%
2,289
+11
117
$211K 0.05%
+2,235
118
$182K 0.04%
10,482
-1,500
119
$34K 0.01%
2,930
+800
120
– –
-15,161
121
– –
-22,503
1 2 3 4
5