LAM
Lountzis Asset Management Portfolio holdings
AUM $265M
AUM
$265M
AUM Growth
+$28.5M (+12%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
75.96%
Holding
55
New
8
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 | $14.2M | |
| 2 | $12.7M | |
| 3 | $4.17M | |
| 4 | $2.05M | |
| 5 | $798K |
Top Sells
| 1 | $1.73M | |
| 2 | $1.36M | |
| 3 | $1.2M | |
| 4 | $317K | |
| 5 | $165K |
Sector Composition
| 1 | Financials | 56.3% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.9M | 27.15% | 135,371 -2,269 | -2% | -$1.2M | |||
| $19.5M | 7.38% | 72,454 -6,401 | -8% | -$1.73M | |||
| $18.1M | 6.85% | 120,219 +13,570 | +13% | +$2.05M | |||
| $17.3M | 6.54% | 249,428 -2,371 | -0.9% | -$165K | |||
| $14.2M | 5.36% | 32,696 | New | +$14.2M | |||
| $12.7M | 4.79% | 44,413 | New | +$12.7M | |||
| $12.7M | 4.78% | 90,341 +29,786 | +49% | +$4.17M | |||
| $12.5M | 4.73% | 109,081 -11,821 | -10% | -$1.36M | |||
| $12.1M | 4.56% | 105,861 -423 | -0.4% | -$48.2K | |||
| $10.1M | 3.81% | 251,058 -519 | -0.2% | -$20.9K | |||
| $7.99M | 3.02% | 49,772 +127 | +0.3% | +$20.4K | |||
| $6.61M | 2.5% | 42,883 -217 | -0.5% | -$33.4K | |||
| $6.33M | 2.39% | 99,355 -451 | -0.5% | -$28.7K | |||
| $5.11M | 1.93% | 38,197 -312 | -0.8% | -$41.7K | |||
| $4.56M | 1.72% | 10,849 -182 | -2% | -$76.4K | |||
| $4.28M | 1.62% | 8,502 -152 | -2% | -$76.4K | |||
| $3.84M | 1.45% | 17,273 | – | – | |||
| $3.46M | 1.31% | 28,558 -434 | -2% | -$52.5K | |||
| $2.15M | 0.81% | 291,940 +4,618 | +2% | +$33.9K | |||
| $2.11M | 0.8% | 9,179 -129 | -1% | -$29.6K | |||
| $992K | 0.37% | 7,625 | – | – | |||
| $945K | 0.36% | 5,817 -903 | -13% | -$147K | |||
| $940K | 0.36% | 8,802 -158 | -2% | -$16.9K | |||
| $798K | 0.3% | 1 | New | +$798K | |||
| $788K | 0.3% | 5,336 | – | – |
