LAM

Lountzis Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$104K
3
+$47.1K
4
AMAT icon
Applied Materials
AMAT
+$36.7K
5
PEP icon
PepsiCo
PEP
+$29.5K

Top Sells

1
+$267K
2
+$142K
3
+$22.1K
4
LOW icon
Lowe's Companies
LOW
+$16.1K
5
WFC icon
Wells Fargo
WFC
+$8.89K

Sector Composition

1 Financials 60.43%
2 Technology 15.75%
3 Healthcare 8.63%
4 Communication Services 4.28%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.27%
8,019
27
$520K 0.25%
100,000
28
$488K 0.23%
5,597
29
$484K 0.23%
8,400
30
$464K 0.22%
1,103
31
$450K 0.21%
3,278
32
$414K 0.2%
5,950
+450
33
$391K 0.19%
755
34
$369K 0.17%
342
35
$349K 0.17%
2,743
36
$341K 0.16%
8,486
37
$334K 0.16%
5,090
38
$286K 0.14%
1,500
39
$283K 0.13%
1,415
40
$270K 0.13%
489
41
$241K 0.11%
500
42
$225K 0.11%
1,421
+25
43
$221K 0.1%
+475
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