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
$150M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$530K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$263K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

1
+$1M
2
+$842K
3
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

1 Industrials 21.15%
2 Healthcare 15.5%
3 Consumer Staples 11.36%
4 Energy 9.2%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.16%
150,307
+150
2
$7.64M 5.1%
88,760
+719
3
$7.11M 4.74%
82,012
+1,357
4
$5.23M 3.49%
45,712
+1,650
5
$5.23M 3.49%
29,557
-219
6
$4.35M 2.9%
57,574
+1,998
7
$4.19M 2.79%
168,685
+1,150
8
$4.02M 2.68%
120,814
+1,831
9
$3.8M 2.54%
139,486
+2,652
10
$3.46M 2.31%
20,470
+1,336
11
$3.16M 2.11%
39,913
-315
12
$3.06M 2.04%
124,077
+3,300
13
$2.94M 1.96%
45,573
-1,078
14
$2.89M 1.93%
76,360
-874
15
$2.78M 1.86%
67,334
+2,977
16
$2.77M 1.85%
22,800
+1,390
17
$2.7M 1.8%
50,206
-252
18
$2.67M 1.78%
41,197
+1,383
19
$2.64M 1.76%
79,080
-39
20
$2.6M 1.74%
46,837
+2,186
21
$2.43M 1.62%
53,478
+21,806
22
$2.39M 1.6%
104,422
-296
23
$2.32M 1.55%
51,917
+536
24
$2.19M 1.46%
85,774
-64
25
$2.18M 1.45%
59,590
+2,645
1
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