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
$170M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$534K
3
+$297K
4
DUK icon
Duke Energy
DUK
+$229K
5
RAI
Reynolds American Inc
RAI
+$204K

Top Sells

1
+$1.21M
2
+$791K
3
+$676K
4
BERY
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.26%
3 Consumer Staples 10.73%
4 Energy 9.67%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.66%
150,707
+250
2
$8.7M 5.13%
89,028
-430
3
$8.08M 4.77%
82,293
+580
4
$5.7M 3.36%
45,936
-810
5
$5.36M 3.16%
130,864
+3,302
6
$5.08M 3%
27,601
-183
7
$5.02M 2.96%
182,435
+6,795
8
$4.78M 2.82%
59,336
-94
9
$4.54M 2.68%
149,108
+3,585
10
$4.2M 2.48%
22,347
+655
11
$4.02M 2.37%
80,895
+3,977
12
$3.43M 2.02%
42,850
-503
13
$3.31M 1.95%
37,472
+157
14
$3.11M 1.83%
78,923
-583
15
$3.09M 1.82%
48,544
+564
16
$3.05M 1.8%
46,129
+500
17
$3.04M 1.79%
78,697
-755
18
$3.04M 1.79%
119,127
-8,175
19
$3.03M 1.78%
117,228
+6,401
20
$2.99M 1.76%
55,182
+1,353
21
$2.88M 1.7%
24,232
+567
22
$2.85M 1.68%
42,619
+661
23
$2.81M 1.66%
54,589
+1,061
24
$2.76M 1.63%
64,327
+325
25
$2.37M 1.4%
32,199
+516
1
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