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
$161M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.3K
3
+$11.6K
4
NXST icon
Nexstar Media Group
NXST
+$11K
5
RMBS icon
Rambus
RMBS
+$9.99K

Top Sells

1
+$818K
2
+$766K
3
+$700K
4
PGR icon
Progressive
PGR
+$398K
5
LOW icon
Lowe's Companies
LOW
+$397K

Sector Composition

1 Financials 55.03%
2 Technology 15.93%
3 Healthcare 12.17%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.19%
738
-125
27
$296K 0.18%
1,051
28
$248K 0.15%
1,860
29
$208K 0.13%
1,569
30
$200K 0.12%
1,237
31
$193K 0.12%
4,191
32
$184K 0.11%
1,500
33
$181K 0.11%
1,234
+38
34
$172K 0.11%
1,050
35
$168K 0.1%
2,050
36
$162K 0.1%
465
37
$153K 0.1%
689
38
$147K 0.09%
2,200
39
$146K 0.09%
1,522
40
$142K 0.09%
1,961
+116
41
$139K 0.09%
475
42
$124K 0.08%
2,079
43
$106K 0.07%
7,054
44
$98.3K 0.06%
410
45
$96.9K 0.06%
1,468
46
$81.2K 0.05%
1,000
47
$75.6K 0.05%
1,000
48
$68.1K 0.04%
487
49
$65.4K 0.04%
450
50
$63.6K 0.04%
1,370
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