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
$444M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$504K
3
+$468K
4
JPM icon
JPMorgan Chase
JPM
+$446K
5
IBM icon
IBM
IBM
+$412K

Top Sells

1
+$236K
2
+$215K
3
+$182K
4
MMM icon
3M
MMM
+$150K
5
BA icon
Boeing
BA
+$132K

Sector Composition

1 Technology 18.58%
2 Healthcare 14.63%
3 Consumer Staples 11.47%
4 Industrials 10.44%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.08%
27,051
102
$341K 0.08%
6,691
-25
103
$333K 0.08%
11,304
+2,209
104
$325K 0.07%
1,850
-305
105
$320K 0.07%
7,709
-344
106
$306K 0.07%
360
+25
107
$305K 0.07%
3,982
108
$305K 0.07%
560
109
$290K 0.07%
20,401
-164
110
$288K 0.07%
1,457
-1,195
111
$281K 0.06%
11,071
+599
112
$239K 0.05%
+3,973
113
$234K 0.05%
702
114
$216K 0.05%
450
-55
115
$205K 0.05%
11,500
-2,500
116
$204K 0.05%
2,235
117
$121K 0.03%
10,000
-20
118
– –
-2,930
119
– –
-2,289
120
– –
-10,482
1 2 3 4
5