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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$435K
3
+$401K
4
SLB icon
SLB Limited
SLB
+$389K
5
BP icon
BP
BP
+$351K

Top Sells

1
+$553K
2
+$523K
3
+$492K
4
IBM icon
IBM
IBM
+$318K
5
ALE icon
Allete
ALE
+$289K

Sector Composition

1 Industrials 22.01%
2 Healthcare 15.16%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.45%
150,457
+150
2
$9.05M 5.41%
89,458
+698
3
$7.48M 4.47%
81,713
-299
4
$6.28M 3.75%
46,746
+1,034
5
$4.98M 2.98%
27,784
-1,773
6
$4.84M 2.89%
59,430
+1,856
7
$4.77M 2.85%
127,562
+6,748
8
$4.7M 2.81%
175,640
+6,955
9
$4.23M 2.53%
145,523
+6,037
10
$4.03M 2.41%
21,692
+1,222
11
$3.49M 2.09%
76,918
+9,584
12
$3.34M 1.99%
127,302
+3,225
13
$3.31M 1.98%
43,353
-2,220
14
$3.28M 1.96%
79,452
+3,092
15
$3.25M 1.94%
37,315
-2,598
16
$2.96M 1.77%
47,980
+1,143
17
$2.96M 1.77%
23,665
+865
18
$2.94M 1.76%
41,958
+761
19
$2.88M 1.72%
110,827
+6,405
20
$2.83M 1.69%
53,528
+1,611
21
$2.82M 1.69%
79,506
+426
22
$2.62M 1.57%
45,629
-4,577
23
$2.59M 1.55%
64,002
+4,412
24
$2.57M 1.54%
53,829
+351
25
$2.5M 1.49%
94,123
+8,349
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