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
$179M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$955K

Top Sells

1
+$314K
2
+$207K
3
+$10.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15K
5
PEP icon
PepsiCo
PEP
+$2.54K

Sector Composition

1 Financials 55.07%
2 Technology 19.76%
3 Healthcare 10.07%
4 Communication Services 4.31%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.25%
8,019
27
$431K 0.24%
6,400
28
$396K 0.22%
5,597
29
$391K 0.22%
1,301
30
$361K 0.2%
3,278
31
$358K 0.2%
8,400
32
$334K 0.19%
409
33
$330K 0.18%
100,000
34
$329K 0.18%
755
35
$317K 0.18%
5,090
-175
36
$310K 0.17%
2,743
37
$304K 0.17%
963
38
$243K 0.14%
8,486
39
$225K 0.13%
489
40
$215K 0.12%
1,381
41
$210K 0.12%
1,500
42
– –
-1,340
1
2