LAM

Lountzis Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$8.51M
3
+$8.36M
4
USB icon
US Bancorp
USB
+$7.51M
5
BRO icon
Brown & Brown
BRO
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.68%
2 Healthcare 14.49%
3 Technology 8.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.21%
+6,400
27
$214K 0.2%
+1,051
28
$181K 0.17%
+1,569
29
$177K 0.17%
+4,191
30
$174K 0.16%
+1,237
31
$171K 0.16%
+2,050
32
$167K 0.16%
+565
33
$160K 0.15%
+1,500
34
$156K 0.15%
+1,196
35
$133K 0.13%
+689
36
$131K 0.12%
+1,860
37
$117K 0.11%
+550
38
$109K 0.1%
+2,079
39
$107K 0.1%
+1,522
40
$99K 0.09%
+1,050
41
$96K 0.09%
+410
42
$82K 0.08%
+1,618
43
$73K 0.07%
+1,000
44
$58K 0.06%
+487
45
$54K 0.05%
+1,370
46
$51K 0.05%
+450
47
$48K 0.05%
+946
48
$46K 0.04%
+1,326
49
$35K 0.03%
+600
50
$28K 0.03%
+200
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