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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$638K
3
+$615K
4
CVX icon
Chevron
CVX
+$594K
5
CVS icon
CVS Health
CVS
+$340K

Top Sells

1
+$944K
2
+$746K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$488K
5
SYK icon
Stryker
SYK
+$472K

Sector Composition

1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.12%
138,589
-2,398
2
$22.1M 7.15%
198,732
-3,048
3
$13.4M 4.34%
95,391
-2,378
4
$12.6M 4.06%
40,560
+371
5
$12.5M 4.04%
208,800
-1,618
6
$12.2M 3.93%
101,612
+370
7
$9.84M 3.18%
276,785
+8,380
8
$9.05M 2.93%
226,683
+558
9
$7.95M 2.57%
107,717
-2,215
10
$7.22M 2.34%
73,526
-1,107
11
$7.02M 2.27%
150,587
+1,112
12
$6.5M 2.1%
209,534
-4,226
13
$6.22M 2.01%
68,029
-755
14
$6.14M 1.99%
16,836
+331
15
$5.92M 1.91%
51,244
+1,626
16
$5.89M 1.91%
31,943
+103
17
$5.83M 1.89%
130,373
-6,710
18
$5.3M 1.72%
85,494
+1,232
19
$4.83M 1.56%
43,278
-701
20
$4.66M 1.51%
104,350
-456
21
$4.57M 1.48%
31,629
-307
22
$4.43M 1.43%
32,770
-310
23
$4.3M 1.39%
45,750
+2,850
24
$4.13M 1.34%
22,940
-2,620
25
$4.1M 1.33%
22,385
-204
1
2 3 4 5