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
$383M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$210K
3
+$176K
4
BA icon
Boeing
BA
+$158K
5
IBM icon
IBM
IBM
+$156K

Top Sells

1
+$717K
2
+$401K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K

Sector Composition

1 Healthcare 18.89%
2 Technology 14.47%
3 Industrials 12.81%
4 Consumer Staples 12.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.28%
116,147
-1,108
2
$17M 4.44%
96,115
-567
3
$14.5M 3.78%
298,875
-40
4
$14.3M 3.75%
94,630
-783
5
$14.2M 3.7%
128,448
-2,016
6
$13.8M 3.6%
35,811
+168
7
$12.9M 3.37%
79,738
-365
8
$11.2M 2.94%
101,336
-3,617
9
$10.9M 2.85%
62,768
+87
10
$10.7M 2.8%
226,776
-2,265
11
$10.5M 2.75%
205,472
+89
12
$9.23M 2.41%
51,410
+17
13
$8.73M 2.28%
33,128
-538
14
$8.18M 2.14%
85,145
-562
15
$8.07M 2.11%
16,593
-7
16
$7.91M 2.07%
58,964
+576
17
$7.54M 1.97%
158,254
+534
18
$6.94M 1.81%
63,184
-511
19
$6.84M 1.79%
107,533
-401
20
$6.8M 1.78%
48,230
+1,104
21
$6.12M 1.6%
47,087
-372
22
$6M 1.57%
27,979
-345
23
$5.32M 1.39%
26,682
-353
24
$5.14M 1.34%
67,236
-230
25
$4.99M 1.3%
128,343
+3,256
1
2 3 4 5