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
$379M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$996K
3
+$882K
4
ADBE icon
Adobe
ADBE
+$878K
5
FITB icon
Fifth Third Bancorp
FITB
+$702K

Top Sells

1
+$1.25M
2
+$455K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$342K
5
MRK icon
Merck
MRK
+$327K

Sector Composition

1 Technology 17.74%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 11.47%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.4%
112,894
-231
2
$15.2M 4.01%
35,403
+373
3
$14.7M 3.88%
125,138
+546
4
$14.6M 3.86%
93,869
-530
5
$14.6M 3.85%
292,795
+2,315
6
$13.6M 3.59%
93,239
-1,513
7
$11.9M 3.13%
222,549
-2,868
8
$11.5M 3.02%
76,873
+327
9
$9.91M 2.62%
96,308
-3,180
10
$9.54M 2.52%
61,215
-479
11
$8.83M 2.33%
52,390
+1,237
12
$8.83M 2.33%
60,871
+818
13
$8.66M 2.29%
32,886
+119
14
$8.32M 2.19%
154,706
+299
15
$8.19M 2.16%
47,827
+445
16
$8.08M 2.13%
83,631
-74
17
$6.78M 1.79%
16,574
-82
18
$6.7M 1.77%
47,725
-170
19
$5.85M 1.54%
60,450
-588
20
$5.81M 1.53%
103,809
-1,591
21
$5.41M 1.43%
131,092
+3,821
22
$5.29M 1.4%
56,214
+809
23
$5.29M 1.4%
25,470
-355
24
$5.17M 1.37%
155,998
-37,683
25
$5.01M 1.32%
27,136
-361
1
2 3 4 5