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
$268M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$1.12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$832K

Top Sells

1
+$1.23M
2
+$777K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$588K
5
FITB icon
Fifth Third Bancorp
FITB
+$323K

Sector Composition

1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.79%
152,707
+6,925
2
$12.5M 4.68%
97,145
+1,648
3
$9.72M 3.63%
207,139
+2,271
4
$9.7M 3.62%
38,566
+293
5
$9.48M 3.54%
103,185
-852
6
$9.36M 3.5%
96,012
-1,015
7
$9.13M 3.41%
274,850
-3,305
8
$8.67M 3.24%
209,371
-24
9
$7.57M 2.82%
103,761
+364
10
$7.48M 2.79%
109,666
-8,628
11
$6.9M 2.58%
74,820
+18,516
12
$6.59M 2.46%
212,100
+36,015
13
$6.54M 2.44%
20,287
+193
14
$6.39M 2.39%
59,248
-1,294
15
$6.2M 2.32%
143,122
+1,544
16
$5.76M 2.15%
125,045
-13,177
17
$5.67M 2.12%
52,152
+118
18
$5.5M 2.05%
30,950
+416
19
$5.22M 1.95%
72,171
+16,722
20
$4.81M 1.8%
44,279
+928
21
$4.79M 1.79%
101,159
+72
22
$4.79M 1.79%
80,116
-298
23
$4.43M 1.65%
96,890
+9,518
24
$4.36M 1.63%
63,867
+20,260
25
$4.36M 1.63%
118,488
+1,170
1
2 3 4 5