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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$375K
3
+$281K
4
GIS icon
General Mills
GIS
+$272K
5
IBM icon
IBM
IBM
+$200K

Top Sells

1
+$361K
2
+$160K
3
+$129K
4
AAPL icon
Apple
AAPL
+$126K
5
BP icon
BP
BP
+$121K

Sector Composition

1 Industrials 18.27%
2 Healthcare 15.66%
3 Technology 14.12%
4 Consumer Staples 12.5%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.46%
203,641
+107,852
2
$20.7M 6.33%
148,787
-2,594
3
$12.7M 3.88%
102,027
-690
4
$12.7M 3.88%
98,024
-305
5
$11.6M 3.54%
38,758
+37
6
$11M 3.37%
285,000
+2,840
7
$10.9M 3.33%
211,566
+584
8
$8.97M 2.74%
226,860
-336
9
$8.4M 2.57%
104,559
+667
10
$8.11M 2.48%
21,308
+407
11
$7.71M 2.36%
109,231
-2,269
12
$7.35M 2.25%
148,722
-337
13
$7.3M 2.23%
214,246
+882
14
$6.87M 2.1%
49,393
+1,440
15
$6.8M 2.08%
31,665
-282
16
$6.46M 1.98%
16,556
+44
17
$6.29M 1.92%
53,037
+141
18
$6.18M 1.89%
122,530
+5,578
19
$5.96M 1.82%
71,274
-273
20
$5.76M 1.76%
104,090
-2,338
21
$5.66M 1.73%
104,039
+22
22
$5.56M 1.7%
25,701
-184
23
$5.52M 1.69%
82,536
-1,094
24
$5.49M 1.68%
72,534
-1,224
25
$5.42M 1.66%
32,014
-225
1
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