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
$245M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$465K
3
+$394K
4
EMR icon
Emerson Electric
EMR
+$390K
5
PG icon
Procter & Gamble
PG
+$328K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.76%
154,514
-475
2
$11.6M 4.72%
92,869
+826
3
$9.88M 4.03%
150,058
-2,052
4
$9.1M 3.71%
110,967
-932
5
$7.96M 3.25%
232,425
+2,340
6
$7.58M 3.09%
31,945
+558
7
$7.58M 3.09%
84,346
+3,651
8
$7.16M 2.92%
50,112
-1,264
9
$6.66M 2.71%
184,535
+10,917
10
$6.46M 2.64%
38,828
+965
11
$6.33M 2.58%
113,674
+5,147
12
$5.85M 2.38%
180,135
+3,482
13
$5.49M 2.24%
90,467
+4,237
14
$4.92M 2.01%
45,834
+1,565
15
$4.64M 1.89%
38,811
+1,044
16
$4.54M 1.85%
40,005
+350
17
$4.48M 1.83%
76,512
+460
18
$4.11M 1.68%
32,087
-149
19
$4.04M 1.65%
67,470
+6,521
20
$4.01M 1.64%
77,838
-565
21
$3.86M 1.57%
59,210
-3,987
22
$3.85M 1.57%
14,398
+441
23
$3.83M 1.56%
46,177
+125
24
$3.72M 1.52%
28,694
+984
25
$3.63M 1.48%
85,447
-1,287
1
2 3 4 5