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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.3% | 15,071 | – | – | |||
| $751K | 0.28% | 6,917 -93 | -1% | -$10.1K | |||
| $699K | 0.26% | 8,800 +400 | +5% | +$31.8K | |||
| $666K | 0.25% | 4,071 | – | – | |||
| $653K | 0.25% | 1,900 | – | – | |||
| $640K | 0.24% | 3,300 | – | – | |||
| $541K | 0.2% | 1,382 +271 | +24% | +$106K | |||
| $540K | 0.2% | 982 | – | – | |||
| $518K | 0.2% | 5,899 | – | – | |||
| $511K | 0.19% | 1,010 | New | +$511K | |||
| $414K | 0.16% | 5,166 -3,950 | -43% | -$317K | |||
| $403K | 0.15% | 262 -28 | -10% | -$43K | |||
| $390K | 0.15% | 2,512 +274 | +12% | +$42.6K | |||
| $379K | 0.14% | 1,802 | New | +$379K | |||
| $354K | 0.13% | 1,500 | – | – | |||
| $327K | 0.12% | 970 | New | +$327K | |||
| $327K | 0.12% | 2,671 | – | – | |||
| $320K | 0.12% | 1,308 -59 | -4% | -$14.4K | |||
| $318K | 0.12% | 5,950 | – | – | |||
| $312K | 0.12% | 755 -177 | -19% | -$73.2K | |||
| $287K | 0.11% | 588 | – | – | |||
| $268K | 0.1% | 500 | – | – | |||
| $257K | 0.1% | 1,522 | New | +$257K | |||
| $256K | 0.1% | 292 | New | +$256K | |||
| $246K | 0.09% | 3,079 | – | – |
