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
$183M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$52.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2K
5
MHK icon
Mohawk Industries
MHK
+$2.69K

Top Sells

1
+$11.6M
2
+$584K
3
+$230K
4
ZTS icon
Zoetis
ZTS
+$219K
5
AMAT icon
Applied Materials
AMAT
+$163K

Sector Composition

1 Financials 58.94%
2 Technology 14.62%
3 Healthcare 10.78%
4 Communication Services 4.51%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.28%
3,300
27
$461K 0.25%
1,301
28
$437K 0.24%
8,400
29
$430K 0.23%
5,597
30
$421K 0.23%
3,278
31
$415K 0.23%
1,103
+140
32
$364K 0.2%
5,500
-900
33
$356K 0.19%
755
34
$321K 0.18%
5,090
35
$316K 0.17%
342
-67
36
$296K 0.16%
8,486
37
$295K 0.16%
2,743
38
$261K 0.14%
489
39
$245K 0.13%
1,500
40
$241K 0.13%
+1,415
41
$219K 0.12%
1,396
+15
42
$213K 0.12%
+500
43
– –
-79,434
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