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
$381M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$687K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
RTX icon
RTX Corp
RTX
+$287K

Top Sells

1
+$1.08M
2
+$700K
3
+$697K
4
CSX icon
CSX Corp
CSX
+$430K
5
EBC icon
Eastern Bankshares
EBC
+$328K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.88%
3 Consumer Staples 12.61%
4 Industrials 12.51%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.74%
115,529
-618
2
$14.7M 3.85%
94,795
-1,320
3
$14.6M 3.84%
292,600
-6,275
4
$14.5M 3.81%
35,293
-518
5
$14M 3.68%
94,244
-386
6
$13.8M 3.61%
125,646
-2,802
7
$12.4M 3.25%
77,803
-1,935
8
$12.1M 3.18%
62,544
-224
9
$10.9M 2.87%
222,534
-4,242
10
$10.6M 2.79%
99,824
-1,512
11
$9.28M 2.43%
33,179
+51
12
$8.28M 2.17%
50,729
-681
13
$8.25M 2.16%
157,850
-404
14
$8.1M 2.12%
198,485
-6,987
15
$7.97M 2.09%
48,309
+1,222
16
$7.79M 2.04%
59,809
+845
17
$7.78M 2.04%
16,464
-129
18
$7.21M 1.89%
82,734
-2,411
19
$6.6M 1.73%
106,336
-1,197
20
$6.29M 1.65%
62,112
-1,072
21
$6.25M 1.64%
47,673
-557
22
$5.51M 1.45%
19,305
-319
23
$5.27M 1.38%
27,584
-395
24
$5.21M 1.37%
127,914
-429
25
$5.19M 1.36%
25,956
-726
1
2 3 4 5