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
$473M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$399K
3
+$266K
4
HD icon
Home Depot
HD
+$256K
5
NKE icon
Nike
NKE
+$202K

Top Sells

1
+$1.28M
2
+$400K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$263K
5
WMT icon
Walmart
WMT
+$228K

Sector Composition

1 Technology 17.57%
2 Healthcare 14.43%
3 Consumer Staples 11.92%
4 Industrials 10.45%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 9.66%
106,179
-929
2
$20.2M 4.27%
35,010
-287
3
$18.7M 3.95%
299,751
+1,967
4
$17.1M 3.61%
211,261
-2,828
5
$15.6M 3.3%
90,164
-550
6
$14.7M 3.11%
90,800
-651
7
$14.5M 3.07%
73,479
-267
8
$14.3M 3.03%
122,098
-107
9
$12.2M 2.58%
57,970
-140
10
$11.1M 2.35%
47,632
-228
11
$10.6M 2.24%
47,981
-879
12
$10.5M 2.23%
92,701
-225
13
$10.1M 2.14%
33,178
+21
14
$9.3M 1.97%
15,917
-201
15
$8.73M 1.85%
79,836
-1,943
16
$7.93M 1.68%
148,990
+1,343
17
$7.73M 1.63%
52,472
-236
18
$7.69M 1.63%
56,436
-1,930
19
$7.47M 1.58%
141,323
+1,514
20
$7.28M 1.54%
101,304
-951
21
$7.14M 1.51%
56,872
-792
22
$6.78M 1.43%
25,040
+86
23
$6.75M 1.43%
7,621
-100
24
$6.64M 1.4%
18,381
+172
25
$6.48M 1.37%
56,856
-249
1
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