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
$136M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$205K
3
+$159K
4
AEP icon
American Electric Power
AEP
+$83K
5
SO icon
Southern Company
SO
+$61K

Top Sells

1
+$617K
2
+$594K
3
+$493K
4
BRO icon
Brown & Brown
BRO
+$397K
5
LOW icon
Lowe's Companies
LOW
+$83.5K

Sector Composition

1 Financials 56.8%
2 Technology 13.58%
3 Healthcare 12.99%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.22%
6,400
27
$294K 0.22%
863
28
$234K 0.17%
1,051
29
$205K 0.15%
+2,400
30
$202K 0.15%
565
31
$198K 0.15%
4,191
32
$195K 0.14%
1,237
33
$189K 0.14%
1,569
34
$177K 0.13%
2,050
35
$175K 0.13%
1,196
36
$163K 0.12%
1,860
37
$159K 0.12%
+1,844
38
$151K 0.11%
689
39
$139K 0.1%
1,500
40
$133K 0.1%
1,050
41
$126K 0.09%
1,522
42
$125K 0.09%
475
-75
43
$123K 0.09%
2,079
44
$100K 0.07%
410
45
$100K 0.07%
1,468
-150
46
$86K 0.06%
1,000
47
$83K 0.06%
+1,000
48
$68K 0.05%
487
49
$61K 0.04%
1,326
50
$61K 0.04%
+1,000
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