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
$267M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$344K
3
+$313K
4
CSCO icon
Cisco
CSCO
+$227K
5
EMR icon
Emerson Electric
EMR
+$223K

Top Sells

1
+$839K
2
+$723K
3
+$411K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
BTI icon
British American Tobacco
BTI
+$284K

Sector Composition

1 Healthcare 16.61%
2 Industrials 15.16%
3 Technology 12.35%
4 Consumer Staples 11.34%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.94%
94,278
+312
2
$12.9M 4.82%
150,298
-1,385
3
$9.53M 3.57%
35,429
+1,281
4
$9.46M 3.55%
249,305
+1,960
5
$9.14M 3.43%
109,325
-439
6
$9.1M 3.41%
197,216
+4,422
7
$8.76M 3.28%
95,309
+1,652
8
$8.61M 3.23%
59,929
-1,644
9
$7.5M 2.81%
123,665
+2,740
10
$6.71M 2.51%
195,125
+3,293
11
$6.47M 2.42%
54,275
+1,260
12
$6.05M 2.27%
62,579
-366
13
$6.04M 2.27%
48,289
+630
14
$6.03M 2.26%
41,118
+4,498
15
$5.71M 2.14%
19,358
-274
16
$5.48M 2.05%
166,530
+4,410
17
$5.41M 2.03%
36,783
-355
18
$5.39M 2.02%
77,396
+3,193
19
$5.21M 1.95%
97,085
-4,294
20
$5.09M 1.91%
29,563
+112
21
$4.96M 1.86%
129,549
+5,930
22
$4.86M 1.82%
74,781
-150
23
$4.85M 1.82%
15,114
+230
24
$4.41M 1.65%
96,169
+383
25
$4.33M 1.62%
40,250
+184
1
2 3 4