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
$241M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$539K
3
+$233K
4
FWONA icon
Liberty Media Series A
FWONA
+$220K
5
ICE icon
Intercontinental Exchange
ICE
+$139K

Top Sells

1
+$216K
2
+$177K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$141K
5
PGR icon
Progressive
PGR
+$130K

Sector Composition

1 Financials 58.95%
2 Technology 18.33%
3 Healthcare 8.79%
4 Communication Services 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.28%
4,141
+863
27
$657K 0.27%
1,900
28
$652K 0.27%
3,300
29
$604K 0.25%
8,400
30
$599K 0.25%
9,249
+1,230
31
$568K 0.24%
992
-309
32
$485K 0.2%
932
+177
33
$478K 0.2%
1,111
+8
34
$461K 0.19%
5,954
+864
35
$433K 0.18%
5,597
36
$407K 0.17%
322
-20
37
$376K 0.16%
5,950
38
$363K 0.15%
2,238
+817
39
$350K 0.15%
2,698
-45
40
$332K 0.14%
1,500
41
$288K 0.12%
1,367
-48
42
$265K 0.11%
598
+109
43
$247K 0.1%
500
44
$233K 0.1%
+965
45
$227K 0.09%
475
46
$220K 0.09%
+3,079
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