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
$169M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$634K
3
+$628K
4
SCHW icon
Charles Schwab
SCHW
+$420K
5
UNH icon
UnitedHealth
UNH
+$387K

Top Sells

1
+$204K
2
+$105K
3
+$54.4K
4
ZTS icon
Zoetis
ZTS
+$52.6K
5
MHK icon
Mohawk Industries
MHK
+$13K

Sector Composition

1 Financials 56.01%
2 Technology 16.78%
3 Healthcare 10.88%
4 Consumer Staples 4.33%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.31%
3,300
27
$420K 0.25%
+8,019
28
$409K 0.24%
6,400
29
$384K 0.23%
578
30
$381K 0.23%
+5,265
31
$374K 0.22%
+4,020
32
$360K 0.21%
+5,597
33
$347K 0.21%
+755
34
$308K 0.18%
+707
35
$291K 0.17%
4,590
36
$278K 0.16%
963
37
$276K 0.16%
+1,301
38
$267K 0.16%
+2,743
39
$256K 0.15%
+4,241
40
$241K 0.14%
+2,509
41
$214K 0.13%
+1,381
42
$204K 0.12%
+591
43
– –
-1,500
1
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