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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$854K
3
+$501K
4
MDT icon
Medtronic
MDT
+$413K
5
AMGN icon
Amgen
AMGN
+$300K

Top Sells

1
+$2.95M
2
+$981K
3
+$837K
4
ABBV icon
AbbVie
ABBV
+$809K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Technology 17.79%
2 Healthcare 15.27%
3 Consumer Staples 11.08%
4 Industrials 10.69%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 10.1%
103,950
-7,005
2
$18.7M 4.31%
35,494
+165
3
$17.7M 4.09%
291,521
-2,609
4
$14.5M 3.36%
89,576
-2,600
5
$14.1M 3.26%
89,158
-3,604
6
$13.7M 3.16%
117,824
-5,768
7
$12.9M 2.99%
71,015
-4,443
8
$12.7M 2.92%
210,250
-11,129
9
$11.9M 2.75%
90,185
-4,431
10
$11.2M 2.59%
55,904
-4,177
11
$9.06M 2.09%
32,144
-1,408
12
$8.89M 2.05%
78,421
-3,779
13
$8.88M 2.05%
46,479
-2,232
14
$8.58M 1.98%
57,706
-2,195
15
$8.06M 1.86%
51,081
-691
16
$7.96M 1.84%
46,418
-1,317
17
$7.3M 1.69%
146,320
-7,371
18
$7.08M 1.63%
15,560
-759
19
$6.75M 1.56%
134,779
+3,301
20
$6.61M 1.53%
57,305
+636
21
$6.33M 1.46%
55,711
-2,713
22
$6.21M 1.43%
17,351
-1,028
23
$6.13M 1.42%
100,235
-3,820
24
$6.01M 1.39%
7,721
+143
25
$5.94M 1.37%
23,322
-1,817
1
2 3 4 5