LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$947K
3
+$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1
+$3.62M
2
+$653K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 10.41%
103,923
-605
2
$21.4M 4.3%
34,406
+493
3
$19.1M 3.86%
195,843
-6,682
4
$18.9M 3.8%
304,495
+5,643
5
$15.9M 3.21%
54,979
-1,153
6
$14M 2.83%
88,128
-337
7
$13.9M 2.8%
47,149
-111
8
$13.8M 2.77%
90,118
+711
9
$13.6M 2.74%
73,361
+754
10
$13.2M 2.66%
122,321
+2,290
11
$10.4M 2.09%
149,705
+860
12
$10.2M 2.05%
76,233
-417
13
$9.75M 1.97%
33,387
+64
14
$9.64M 1.94%
46,993
+177
15
$8M 1.61%
58,833
+3,163
16
$7.88M 1.59%
150,508
+2,862
17
$7.71M 1.55%
57,057
+408
18
$7.44M 1.5%
51,986
-756
19
$7.3M 1.47%
15,753
-6
20
$7.11M 1.43%
100,462
+88
21
$7.07M 1.42%
17,874
-86
22
$7.06M 1.42%
89,173
-1,077
23
$6.85M 1.38%
144,784
+1,345
24
$6.68M 1.35%
8,564
+971
25
$6.44M 1.3%
27,669
+150
1
2 3 4 5