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
$238M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$408K
3
+$406K
4
BP icon
BP
BP
+$364K
5
IBM icon
IBM
IBM
+$345K

Top Sells

1
+$410K
2
+$370K
3
+$368K
4
WEC icon
WEC Energy
WEC
+$305K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Technology 9.93%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.48%
154,989
+603
2
$10.6M 4.46%
92,043
+1,321
3
$10.1M 4.25%
111,899
+1,495
4
$9.45M 3.98%
152,110
+2,253
5
$7.78M 3.27%
51,376
-238
6
$7.61M 3.2%
230,085
-3,840
7
$7.06M 2.97%
31,387
+724
8
$6.79M 2.86%
80,695
+701
9
$6.3M 2.65%
173,618
+6,281
10
$6.01M 2.53%
37,863
+2,175
11
$5.98M 2.52%
108,527
+7,404
12
$5.44M 2.29%
176,653
+1,275
13
$5.21M 2.19%
44,269
+1,887
14
$4.84M 2.04%
86,230
+3,695
15
$4.19M 1.77%
37,767
-461
16
$4.13M 1.74%
39,655
+1,314
17
$4.03M 1.7%
78,403
+2,865
18
$3.97M 1.67%
76,052
+1,036
19
$3.96M 1.67%
63,197
+1,738
20
$3.81M 1.6%
46,052
+950
21
$3.72M 1.57%
32,236
+267
22
$3.6M 1.51%
86,734
-2,527
23
$3.49M 1.47%
13,957
+726
24
$3.4M 1.43%
60,949
+1,865
25
$3.38M 1.42%
146,487
+7,320
1
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