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
$411M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$744K
3
+$405K
4
CI icon
Cigna
CI
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

1
+$881K
2
+$738K
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$518K
5
FITB icon
Fifth Third Bancorp
FITB
+$433K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.99%
3 Industrials 11.69%
4 Consumer Staples 11.11%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.14%
110,955
-1,939
2
$16.9M 4.1%
35,329
-74
3
$16.3M 3.96%
294,130
+1,335
4
$14.5M 3.53%
92,762
-1,107
5
$13.5M 3.28%
92,176
-1,063
6
$12.4M 3%
123,592
-1,546
7
$11.7M 2.84%
75,458
-1,415
8
$11.6M 2.83%
221,379
-1,170
9
$10.3M 2.51%
94,616
-1,692
10
$10.2M 2.48%
60,081
-790
11
$9.95M 2.42%
33,552
+666
12
$9.42M 2.29%
59,901
-1,314
13
$9.19M 2.23%
47,735
-92
14
$8M 1.94%
82,200
-1,431
15
$7.97M 1.94%
48,711
+986
16
$7.76M 1.89%
153,691
-1,015
17
$7.72M 1.88%
51,772
-618
18
$7.4M 1.8%
16,319
-255
19
$6.43M 1.56%
58,424
-2,026
20
$6.13M 1.49%
104,055
+246
21
$6.13M 1.49%
131,478
+386
22
$5.96M 1.45%
56,669
+455
23
$5.75M 1.4%
27,411
+275
24
$5.59M 1.36%
25,139
-331
25
$5.5M 1.34%
18,379
+114
1
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