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
$386M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$415K
3
+$373K
4
MCD icon
McDonald's
MCD
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Top Sells

1
+$653K
2
+$563K
3
+$320K
4
BP icon
BP
BP
+$167K
5
NEE icon
NextEra Energy
NEE
+$139K

Sector Composition

1 Technology 17.57%
2 Healthcare 16.15%
3 Industrials 12.37%
4 Consumer Staples 11.52%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.17%
125,596
-2,316
2
$15.5M 4.02%
95,992
-13
3
$15M 3.9%
34,916
-743
4
$14.8M 3.83%
281,395
+7,085
5
$13.6M 3.53%
97,444
-804
6
$11.5M 2.97%
62,911
-187
7
$11.1M 2.87%
207,682
-2,000
8
$10.7M 2.78%
230,733
-1,377
9
$9.19M 2.38%
213,722
+2,673
10
$8.92M 2.31%
82,660
+15
11
$8.44M 2.19%
51,541
+701
12
$8.28M 2.14%
152,145
-166
13
$7.99M 2.07%
33,117
+1,193
14
$7.97M 2.07%
84,650
+214
15
$7.92M 2.05%
67,030
-501
16
$7.68M 1.99%
102,208
+2,473
17
$7.54M 1.95%
128,173
-1,303
18
$6.91M 1.79%
52,010
-813
19
$6.85M 1.77%
40,490
-559
20
$6.33M 1.64%
29,798
-243
21
$6.2M 1.61%
30,575
+67
22
$5.96M 1.55%
42,157
+1,515
23
$5.53M 1.43%
105,337
-185
24
$5.5M 1.42%
95,533
+30
25
$5.42M 1.4%
15,708
+1
1
2 3 4 5