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
$252M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.17M
3
+$756K
4
PG icon
Procter & Gamble
PG
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Top Sells

1
+$12.4M
2
+$3.43M
3
+$1.02M
4
RPM icon
RPM International
RPM
+$808K
5
GE icon
GE Aerospace
GE
+$806K

Sector Composition

1 Healthcare 17.32%
2 Industrials 15.66%
3 Consumer Staples 11.22%
4 Technology 11.08%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.85%
93,966
+256
2
$11.3M 4.49%
151,683
-1,153
3
$9M 3.58%
109,764
-1,773
4
$8.85M 3.52%
247,345
+6,585
5
$8.64M 3.43%
34,148
+611
6
$8.6M 3.42%
61,573
+27,246
7
$8.52M 3.39%
93,657
+4,740
8
$7.34M 2.92%
192,794
+3,883
9
$6.67M 2.65%
120,925
+3,943
10
$6.5M 2.58%
191,832
+7,588
11
$6.37M 2.53%
53,015
-102,949
12
$6.19M 2.46%
101,379
+3,199
13
$5.6M 2.23%
47,659
+2,002
14
$5.59M 2.22%
62,945
+787
15
$5.08M 2.02%
36,620
-1,987
16
$5.04M 2%
37,138
-1,409
17
$4.99M 1.98%
19,632
+251
18
$4.93M 1.96%
74,931
+518
19
$4.8M 1.91%
41,426
-6,958
20
$4.66M 1.85%
74,203
+1,677
21
$4.62M 1.83%
14,884
+261
22
$4.61M 1.83%
29,451
+897
23
$4.31M 1.71%
95,786
+7,732
24
$4.29M 1.7%
79,972
+650
25
$4.22M 1.68%
162,120
+3,483
1
2 3 4 5