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
$296M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$850K
3
+$503K
4
USB icon
US Bancorp
USB
+$342K
5
DUK icon
Duke Energy
DUK
+$341K

Top Sells

1
+$1.09M
2
+$522K
3
+$425K
4
HD icon
Home Depot
HD
+$415K
5
ABBV icon
AbbVie
ABBV
+$358K

Sector Composition

1 Healthcare 16.6%
2 Industrials 15.82%
3 Technology 13.43%
4 Consumer Staples 10.17%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.63%
145,782
-3,718
2
$13.2M 4.45%
95,497
+3,641
3
$11.3M 3.82%
97,027
+8,018
4
$11.2M 3.78%
38,273
-484
5
$11.2M 3.78%
278,155
+4,680
6
$10.1M 3.39%
118,294
-1,463
7
$9.69M 3.27%
204,868
-1,467
8
$8.76M 2.95%
209,395
-4,348
9
$8.66M 2.92%
104,037
+10,211
10
$7.86M 2.65%
60,542
-986
11
$7.47M 2.52%
20,094
-82
12
$7.26M 2.45%
138,222
+5,971
13
$7M 2.36%
103,397
-2,083
14
$6.89M 2.32%
141,578
+420
15
$6.36M 2.15%
52,034
+1,032
16
$6.27M 2.12%
43,351
-311
17
$6.16M 2.08%
80,414
+2,440
18
$5.54M 1.87%
16,022
+357
19
$5.51M 1.86%
176,085
+7,599
20
$5.45M 1.84%
34,169
-3,274
21
$5.33M 1.8%
56,304
-3,790
22
$5.16M 1.74%
117,318
+576
23
$5.11M 1.72%
30,534
-390
24
$4.67M 1.58%
101,087
+5,627
25
$4.65M 1.57%
26,150
-350
1
2 3 4