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
$236M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.2M
2
+$721K
3
+$320K
4
BRO icon
Brown & Brown
BRO
+$310K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

1 Financials 60.91%
2 Technology 18.12%
3 Healthcare 7.23%
4 Communication Services 5.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.29%
9,116
-133
27
$645K 0.27%
8,400
28
$607K 0.26%
4,071
-70
29
$586K 0.25%
3,300
30
$575K 0.24%
982
-10
31
$547K 0.23%
5,899
-55
32
$468K 0.2%
1,111
33
$458K 0.19%
5,597
34
$404K 0.17%
290
-32
35
$367K 0.16%
5,950
36
$357K 0.15%
2,698
37
$344K 0.15%
932
38
$330K 0.14%
1,500
39
$328K 0.14%
1,367
40
$324K 0.14%
2,238
41
$276K 0.12%
588
-10
42
$263K 0.11%
500
43
$259K 0.11%
3,079
44
$219K 0.09%
965
45
– –
-100,000
46
– –
-475
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