LAM

Lountzis Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$4.17M
4
AMAT icon
Applied Materials
AMAT
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$1.2M
4
KMX icon
CarMax
KMX
+$458K
5
SCHW icon
Charles Schwab
SCHW
+$317K

Sector Composition

1 Financials 56.3%
2 Technology 21.41%
3 Healthcare 11.35%
4 Communication Services 3.87%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.3%
15,071
27
$751K 0.28%
6,917
-93
28
$699K 0.26%
8,800
+400
29
$666K 0.25%
4,071
30
$653K 0.25%
1,900
31
$640K 0.24%
3,300
32
$541K 0.2%
1,382
+271
33
$540K 0.2%
982
34
$518K 0.2%
5,899
35
$511K 0.19%
+1,010
36
$414K 0.16%
5,166
-3,950
37
$403K 0.15%
262
-28
38
$390K 0.15%
2,512
+274
39
$379K 0.14%
+1,802
40
$354K 0.13%
1,500
41
$327K 0.12%
+970
42
$327K 0.12%
2,698
43
$320K 0.12%
1,308
-59
44
$318K 0.12%
5,950
45
$312K 0.12%
755
-177
46
$287K 0.11%
588
47
$268K 0.1%
500
48
$257K 0.1%
+1,522
49
$256K 0.1%
+292
50
$246K 0.09%
3,079
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