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
$214M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$3.11K

Top Sells

1
+$341K
2
+$101K
3
+$88.2K
4
PGR icon
Progressive
PGR
+$64.4K
5
MLM icon
Martin Marietta Materials
MLM
+$34.1K

Sector Composition

1 Financials 58.54%
2 Technology 18.3%
3 Healthcare 8.4%
4 Communication Services 5.03%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.27%
100,000
27
$566K 0.26%
3,300
28
$558K 0.26%
1,900
29
$503K 0.24%
8,400
30
$493K 0.23%
1,103
31
$449K 0.21%
3,278
32
$410K 0.19%
5,597
33
$409K 0.19%
755
34
$389K 0.18%
342
35
$366K 0.17%
5,090
36
$345K 0.16%
5,950
37
$317K 0.15%
2,743
38
$286K 0.13%
1,415
39
$259K 0.12%
1,500
40
$252K 0.12%
489
41
$221K 0.1%
500
42
$208K 0.1%
475
43
$208K 0.1%
1,421
44
– –
-8,486
1
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