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
$342M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.73M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$724K
5
CVS icon
CVS Health
CVS
+$497K

Top Sells

1
+$4.23M
2
+$1.03M
3
+$867K
4
MSFT icon
Microsoft
MSFT
+$685K
5
WBA
Walgreens Boots Alliance
WBA
+$409K

Sector Composition

1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.99%
117,255
-2,939
2
$15.8M 4.62%
96,682
-1,425
3
$13.1M 3.83%
298,915
+5,785
4
$12.8M 3.74%
35,643
+894
5
$12M 3.52%
95,413
-1,693
6
$11.4M 3.33%
130,464
-3,289
7
$10.8M 3.15%
80,103
-1,258
8
$10.1M 2.96%
62,681
+18
9
$9.9M 2.9%
229,041
-5,451
10
$9.04M 2.64%
104,953
+654
11
$8.99M 2.63%
205,383
-2,543
12
$7.77M 2.27%
33,666
-741
13
$7.38M 2.16%
51,393
+227
14
$6.56M 1.92%
47,459
-17
15
$6.41M 1.88%
16,600
+47
16
$6.31M 1.85%
157,720
-4,564
17
$6.28M 1.84%
85,707
-185
18
$6.16M 1.8%
63,695
-1,466
19
$6.1M 1.79%
58,388
+1,954
20
$6.05M 1.77%
107,934
-964
21
$5.6M 1.64%
47,126
-1,330
22
$5.08M 1.49%
27,035
+606
23
$4.77M 1.4%
67,466
+534
24
$4.73M 1.38%
28,324
-701
25
$4.52M 1.32%
56,870
+2,081
1
2 3 4 5