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
$284M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.74K
2
+$5.7K
3
+$4.65K
4
SKYT icon
SkyWater Technology
SKYT
+$1.91K

Top Sells

1
+$156K
2
+$98.8K
3
+$48.6K
4
BRO icon
Brown & Brown
BRO
+$40.8K
5
PGR icon
Progressive
PGR
+$28.5K

Sector Composition

1 Financials 52.32%
2 Technology 25.42%
3 Healthcare 11.47%
4 Communication Services 3.96%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.26%
4,071
27
$746K 0.26%
6,917
28
$729K 0.26%
1
29
$725K 0.26%
982
30
$690K 0.24%
4,659
-677
31
$687K 0.24%
1,382
32
$678K 0.24%
1,900
33
$616K 0.22%
5,899
34
$613K 0.22%
3,300
35
$575K 0.2%
1,010
36
$473K 0.17%
262
37
$471K 0.17%
5,166
38
$442K 0.16%
1,500
39
$390K 0.14%
5,950
40
$384K 0.14%
2,512
41
$370K 0.13%
1,802
42
$353K 0.12%
1,216
-92
43
$351K 0.12%
2,671
-27
44
$344K 0.12%
970
45
$294K 0.1%
755
46
$281K 0.1%
500
47
$279K 0.1%
1,522
48
$272K 0.1%
2,866
-213
49
$249K 0.09%
489
-99
50
$228K 0.08%
292
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