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
$175M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$241K
3
+$205K
4
EMR icon
Emerson Electric
EMR
+$193K
5
LLY icon
Eli Lilly
LLY
+$169K

Top Sells

1
+$992K
2
+$653K
3
+$439K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$383K
5
MAS icon
Masco
MAS
+$220K

Sector Composition

1 Industrials 20.82%
2 Healthcare 16%
3 Consumer Staples 10.53%
4 Energy 10.21%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.83%
150,607
-100
2
$8.97M 5.12%
89,090
+62
3
$8.64M 4.93%
82,597
+304
4
$5.83M 3.33%
46,260
+324
5
$5.47M 3.12%
131,142
+278
6
$5.38M 3.07%
187,915
+5,480
7
$4.73M 2.7%
60,227
+891
8
$4.71M 2.69%
27,156
-445
9
$4.44M 2.53%
22,517
+170
10
$4.29M 2.45%
81,684
+789
11
$4.14M 2.37%
147,162
-1,946
12
$3.94M 2.25%
127,481
+10,253
13
$3.65M 2.08%
42,550
-300
14
$3.4M 1.94%
45,929
-200
15
$3.33M 1.9%
78,338
-585
16
$3.32M 1.9%
78,449
-248
17
$3.32M 1.9%
37,472
18
$3.19M 1.82%
24,398
+166
19
$3.09M 1.76%
54,747
+158
20
$3.05M 1.74%
121,995
+2,868
21
$3.04M 1.73%
55,000
-182
22
$3.03M 1.73%
48,755
+211
23
$3.02M 1.72%
45,530
+2,911
24
$2.77M 1.58%
63,947
-380
25
$2.56M 1.46%
29,923
+734
1
2 3 4