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
$368M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$227K
4
CSCO icon
Cisco
CSCO
+$163K
5
LMT icon
Lockheed Martin
LMT
+$155K

Top Sells

1
+$416K
2
+$295K
3
+$288K
4
BA icon
Boeing
BA
+$177K
5
LNT icon
Alliant Energy
LNT
+$142K

Sector Composition

1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.4%
120,194
+378
2
$17.4M 4.74%
98,107
-70
3
$14M 3.8%
97,106
-250
4
$13.3M 3.61%
293,130
+1,015
5
$13.2M 3.58%
34,749
+16
6
$12.5M 3.39%
81,361
+109
7
$11.5M 3.12%
133,753
-1,188
8
$11.4M 3.11%
62,663
+18
9
$10.9M 2.97%
207,926
-1,102
10
$9.51M 2.59%
104,299
-935
11
$9.5M 2.59%
234,492
+1,614
12
$8.49M 2.31%
34,407
+180
13
$7.72M 2.1%
206,457
+379
14
$7.41M 2.02%
51,166
-354
15
$7.12M 1.94%
16,553
+360
16
$7.08M 1.93%
65,161
-389
17
$6.92M 1.88%
162,284
+3,811
18
$6.85M 1.86%
108,898
+589
19
$6.84M 1.86%
48,456
+2,794
20
$6.83M 1.86%
85,892
+40
21
$6.49M 1.77%
47,476
+1,020
22
$6.36M 1.73%
56,434
+1,087
23
$5.67M 1.54%
66,932
+667
24
$5.19M 1.41%
37,757
+2,448
25
$5.13M 1.39%
99,301
+1,514
1
2 3 4 5