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
$186M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$308K
3
+$290K
4
BERY
Berry Global Group, Inc.
BERY
+$242K
5
MDT icon
Medtronic
MDT
+$205K

Top Sells

1
+$641K
2
+$506K
3
+$390K
4
IBM icon
IBM
IBM
+$267K
5
NI icon
NiSource
NI
+$235K

Sector Composition

1 Industrials 20.63%
2 Healthcare 16.2%
3 Consumer Staples 11.67%
4 Technology 8.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.01%
150,672
+365
2
$8.68M 4.67%
82,974
-548
3
$8.19M 4.4%
88,545
-770
4
$6.16M 3.31%
132,575
+225
5
$5.99M 3.22%
206,820
+3,770
6
$5.85M 3.14%
64,180
+151
7
$5.35M 2.88%
44,193
-1,056
8
$5.09M 2.74%
24,588
+455
9
$4.82M 2.59%
132,826
+3,270
10
$4.76M 2.56%
86,904
+3,312
11
$4.41M 2.37%
149,349
+5,344
12
$3.96M 2.13%
42,048
-352
13
$3.88M 2.09%
25,273
-1,742
14
$3.77M 2.03%
57,626
-173
15
$3.61M 1.94%
51,415
+2,897
16
$3.58M 1.92%
37,525
+210
17
$3.54M 1.91%
123,834
+2,964
18
$3.48M 1.87%
45,654
+475
19
$3.38M 1.82%
80,077
+702
20
$3.3M 1.78%
60,950
+2,910
21
$3.06M 1.65%
66,160
-8,433
22
$3.02M 1.62%
26,909
+237
23
$2.88M 1.55%
64,101
+141
24
$2.78M 1.5%
45,075
-24
25
$2.44M 1.31%
25,865
-135
1
2 3 4