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
$334M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$947K
3
+$726K
4
DFS
Discover Financial Services
DFS
+$407K
5
TSLA icon
Tesla
TSLA
+$323K

Top Sells

1
+$2.91M
2
+$1.3M
3
+$353K
4
SYK icon
Stryker
SYK
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$179K

Sector Composition

1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Consumer Staples 13.01%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.92%
198,806
+74
2
$28.8M 8.62%
136,912
-1,677
3
$14M 4.2%
94,187
-1,204
4
$14M 4.2%
100,809
-803
5
$13.6M 4.09%
40,606
+46
6
$10.7M 3.19%
205,892
-2,908
7
$10.6M 3.18%
228,027
+1,344
8
$10.5M 3.14%
282,975
+6,190
9
$8.49M 2.54%
107,242
-475
10
$7.41M 2.22%
68,054
+25
11
$7.32M 2.19%
210,156
+622
12
$7.17M 2.15%
81,816
+8,290
13
$7.02M 2.1%
31,973
+30
14
$6.34M 1.9%
16,549
-287
15
$5.98M 1.79%
51,445
+201
16
$5.91M 1.77%
149,984
-603
17
$5.68M 1.7%
86,566
+1,072
18
$5.42M 1.62%
32,706
-64
19
$5.26M 1.58%
42,410
-868
20
$5.13M 1.54%
103,866
-484
21
$5.12M 1.53%
31,116
-513
22
$4.61M 1.38%
97,891
+1,151
23
$4.54M 1.36%
21,790
-1,150
24
$4.39M 1.32%
45,620
-130
25
$4.34M 1.3%
126,452
-3,921
1
2 3 4 5