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
$181M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$891K
3
+$474K
4
FTRE icon
Fortrea Holdings
FTRE
+$228K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$758K
4
BRO icon
Brown & Brown
BRO
+$676K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Financials 56.01%
2 Technology 17.47%
3 Healthcare 10.64%
4 Communication Services 4.3%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.27%
8,019
27
$478K 0.26%
5,597
28
$474K 0.26%
+100,000
29
$463K 0.26%
6,400
30
$398K 0.22%
1,301
31
$380K 0.21%
8,400
-53,446
32
$377K 0.21%
3,278
-2,804
33
$356K 0.2%
755
34
$355K 0.2%
5,265
35
$344K 0.19%
409
-169
36
$312K 0.17%
963
37
$311K 0.17%
2,743
38
$241K 0.13%
489
-218
39
$240K 0.13%
1,381
40
$228K 0.13%
+8,486
41
$215K 0.12%
+1,500
42
$207K 0.11%
+1,340
43
– –
-4,020
44
– –
-2,509
45
– –
-4,241
46
– –
-591
47
– –
-4,590
1
2