LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.48%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$496M
AUM Growth
+$496M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$947K |
| 3 |
Cintas
CTAS
|
$779K |
| 4 |
Eli Lilly
LLY
|
$757K |
| 5 |
Waste Management
WM
|
$705K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.62M |
| 2 |
Walmart
WMT
|
$653K |
| 3 |
Dow Inc
DOW
|
$470K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,235
| Closed | -$209K |
|