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
$276M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$623K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$508K
5
MRK icon
Merck
MRK
+$493K

Top Sells

1
+$818K
2
+$668K
3
+$273K
4
FSFG icon
First Savings Financial Group
FSFG
+$223K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Healthcare 15.66%
2 Industrials 15.24%
3 Technology 13.37%
4 Consumer Staples 9.71%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.34%
149,500
+1,678
2
$11.1M 4.04%
91,856
-212
3
$10.7M 3.86%
273,475
+11,225
4
$10.6M 3.83%
38,757
+1,160
5
$10.3M 3.72%
206,335
+9,567
6
$9.91M 3.59%
119,757
+7,526
7
$9.46M 3.43%
89,009
+38,706
8
$8.18M 2.96%
61,528
+1,605
9
$7.36M 2.67%
213,743
+11,996
10
$7.33M 2.66%
132,251
+8,864
11
$7.32M 2.65%
93,826
-2,741
12
$6.77M 2.45%
20,176
+1,062
13
$6.45M 2.34%
51,002
+2,663
14
$6.11M 2.21%
105,480
+8,508
15
$6.07M 2.2%
141,158
+11,804
16
$5.83M 2.11%
43,662
-339
17
$5.57M 2.02%
60,094
+1,037
18
$5.39M 1.95%
77,974
-523
19
$5.17M 1.87%
37,443
+764
20
$5.02M 1.82%
116,742
+5,031
21
$4.84M 1.76%
30,924
+801
22
$4.81M 1.74%
168,486
+1,887
23
$4.63M 1.68%
15,665
+461
24
$4.47M 1.62%
26,500
+1,275
25
$4.43M 1.61%
62,033
-11,452
1
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