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
$210M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$734K
3
+$563K
4
MCD icon
McDonald's
MCD
+$533K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

1
+$405K
2
+$288K
3
+$143K
4
RPM icon
RPM International
RPM
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.3K

Sector Composition

1 Industrials 20.17%
2 Healthcare 15.23%
3 Consumer Staples 12.83%
4 Technology 8.59%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.7%
153,462
+1,150
2
$10.1M 4.8%
93,320
+4,118
3
$9.24M 4.39%
110,538
+4,934
4
$8.25M 3.92%
149,456
+6,771
5
$7.58M 3.61%
49,783
+2,872
6
$6.54M 3.11%
79,421
+4,620
7
$6.24M 2.97%
216,360
-3,305
8
$5.54M 2.63%
26,796
+787
9
$4.92M 2.34%
33,967
+5,069
10
$4.89M 2.32%
151,042
+6,305
11
$4.57M 2.17%
94,387
+1,213
12
$4.52M 2.15%
160,838
-1,446
13
$4.24M 2.01%
91,333
+9,645
14
$4.17M 1.98%
39,072
+1,337
15
$3.96M 1.88%
39,829
-74
16
$3.92M 1.86%
46,492
+375
17
$3.73M 1.78%
73,879
-998
18
$3.42M 1.63%
59,870
-794
19
$3.41M 1.62%
67,506
-1,876
20
$3.28M 1.56%
34,392
+7,690
21
$3.28M 1.56%
26,068
+4,245
22
$3.01M 1.43%
28,025
+1,585
23
$2.89M 1.37%
53,115
+8,600
24
$2.89M 1.37%
28,126
+1,091
25
$2.86M 1.36%
70,532
+1,675
1
2 3 4 5