LYNCH & ASSOCIATES/IN

CIK 0001108965 · Q1 2026

13F Equity AUM

$532.6M

+0.7% QoQ

Positions

123

+2 QoQ

AUM Rank

#4,151

Top 33%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,352 · Top 53%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.3%Top 10: 37.6%Top 20: 56.5%

MSFT7.0%

WMT4.1%

IVV4.1%

IJH4.0%

JNJ4.0%

XOM3.9%

JPM2.9%

ABBV2.9%

AAPL2.4%

PG2.3%

Others (113)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.8%

Technology15.3%

Healthcare14.4%

Industrials10.0%

Consumer Defensive9.7%

Energy6.4%

Consumer Cyclical5.5%

Communication Services3.0%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 123Median: 0.39%Avg: 0.81%

0–0.5%

73(15.3%)

0.5–1%

19(14.6%)

1–3%

25(43.0%)

3–5%

5(20.1%)

5%+

1(7.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 122Unique: 1vs 20 funds

1.7%Low

123

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.6%

2.4%

2.5%

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased62Decreased37Exited2

New Positions

FRME0.9%

+130K

INTC0.0%

+5K

XLE0.0%

+3K

VRT0.0%

+850

Increased

FMDE0.6%

+23K(+34%)

CGGR0.5%

+22K(+57%)

CGDV0.5%

+17K(+41%)

PFE0.5%

+17K(+24%)

CGUS0.4%

+17K(+46%)

FENI0.4%

+15K(+36%)

FESM0.2%

+11K(+50%)

RDVY0.3%

+7K(+35%)

UPS0.9%

+7K(+16%)

VXUS0.7%

+6K(+15%)

Decreased

GIS0.1%

-4,670(-21%)

WMT4.1%

-3,510(-2%)

ABT1.0%

-2,696(-5%)

XOM3.9%

-1,700(-1%)

CSCO2.2%

-1,420(-1%)

KMB0.2%

-1,310(-10%)

FSTA0.3%

-1,216(-4%)

JNJ4.0%

-1,142(-1%)

SOLS0.1%

-1,139(-25%)

FIDU0.4%

-1,136(-4%)

Exited

FSFG

-152,500

DFUS

-2,907

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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