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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$98K
3
+$59.8K
4
PEP icon
PepsiCo
PEP
+$48.2K
5
USB icon
US Bancorp
USB
+$41.6K

Top Sells

1
+$472K
2
+$194K
3
+$110K
4
UNH icon
UnitedHealth
UNH
+$108K
5
MA icon
Mastercard
MA
+$36.3K

Sector Composition

1 Financials 55.19%
2 Technology 16.26%
3 Healthcare 12.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.23%
3,300
27
$284K 0.17%
1,051
28
$233K 0.14%
1,860
29
$219K 0.13%
1,569
30
$203K 0.12%
1,237
31
$198K 0.12%
1,196
32
$191K 0.12%
4,191
33
$180K 0.11%
2,200
34
$169K 0.1%
465
-100
35
$169K 0.1%
1,500
36
$164K 0.1%
2,050
37
$163K 0.1%
1,050
38
$161K 0.1%
689
39
$152K 0.09%
1,522
40
$141K 0.09%
1,845
41
$139K 0.08%
2,079
42
$137K 0.08%
475
43
$98K 0.06%
+7,054
44
$98K 0.06%
1,468
45
$97K 0.06%
410
46
$84K 0.05%
1,000
47
$81K 0.05%
1,000
48
$66K 0.04%
1,370
49
$65K 0.04%
487
50
$60K 0.04%
1,326
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