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
$195M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$712K
3
+$520K
4
HPE icon
Hewlett Packard
HPE
+$405K
5
GE icon
GE Aerospace
GE
+$393K

Top Sells

1
+$603K
2
+$587K
3
+$575K
4
HPQ icon
HP
HPQ
+$504K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Industrials 19.51%
2 Healthcare 16.33%
3 Consumer Staples 11.76%
4 Technology 8.93%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.52%
152,312
+1,075
2
$9.16M 4.7%
89,202
+2,801
3
$8.23M 4.22%
105,604
+9,128
4
$7.92M 4.06%
142,685
+1,042
5
$7M 3.59%
46,911
+2,635
6
$6.12M 3.14%
219,665
+9,280
7
$5.94M 3.05%
74,801
+8,963
8
$5.33M 2.73%
26,009
+1,003
9
$5.07M 2.6%
93,174
+622
10
$4.99M 2.56%
144,737
+9,078
11
$4.97M 2.55%
162,284
-785
12
$4.19M 2.15%
39,903
-185
13
$3.93M 2.02%
46,117
-225
14
$3.8M 1.95%
28,898
-1,271
15
$3.73M 1.91%
37,735
-104
16
$3.59M 1.84%
60,664
+237
17
$3.51M 1.8%
81,688
+4,787
18
$3.5M 1.79%
69,382
-1,066
19
$3.18M 1.63%
74,877
+1,425
20
$2.94M 1.51%
68,857
-536
21
$2.81M 1.44%
27,035
+1,364
22
$2.8M 1.44%
41,998
-8,635
23
$2.63M 1.35%
34,607
+925
24
$2.58M 1.32%
21,823
+450
25
$2.46M 1.26%
26,440
+300
1
2 3 4 5