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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$1.81K
3
+$105

Top Sells

1
+$544K
2
+$348K
3
+$274K
4
PGR icon
Progressive
PGR
+$173K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

1 Financials 55.77%
2 Technology 15.46%
3 Healthcare 11.87%
4 Consumer Discretionary 5.27%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.22%
5,616
27
$248K 0.17%
1,051
28
$203K 0.14%
1,237
29
$203K 0.14%
1,500
30
$201K 0.13%
565
31
$200K 0.13%
1,569
32
$193K 0.13%
1,845
+1
33
$193K 0.13%
1,196
34
$192K 0.13%
1,860
35
$188K 0.12%
4,191
36
$178K 0.12%
2,050
37
$176K 0.12%
2,200
-200
38
$160K 0.11%
1,050
39
$146K 0.1%
689
40
$137K 0.09%
1,522
41
$133K 0.09%
475
42
$132K 0.09%
2,079
43
$97.3K 0.06%
410
44
$97.1K 0.06%
1,468
45
$84.7K 0.06%
1,000
46
$78.8K 0.05%
1,000
47
$71.3K 0.05%
1,370
48
$66K 0.04%
487
49
$62.2K 0.04%
1,000
50
$60.4K 0.04%
1,326
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