LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$10.8K
3
+$9.43K

Top Sells

1
+$294K
2
+$150K
3
+$131K
4
GEF icon
Greif
GEF
+$126K
5
WFC icon
Wells Fargo
WFC
+$110K

Sector Composition

1 Financials 48.53%
2 Technology 28.07%
3 Healthcare 11.76%
4 Communication Services 4.85%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.25%
3,300
27
$754K 0.25%
1
28
$716K 0.23%
975
-7
29
$716K 0.23%
1,382
30
$708K 0.23%
4,659
31
$678K 0.22%
1,900
32
$677K 0.22%
4,016
-55
33
$630K 0.21%
1,026
+16
34
$628K 0.2%
5,567
-1,350
35
$616K 0.2%
5,899
36
$483K 0.16%
5,062
-104
37
$471K 0.15%
1,850
+48
38
$466K 0.15%
2,512
39
$427K 0.14%
244
-18
40
$423K 0.14%
1,500
41
$389K 0.13%
2,599
-72
42
$352K 0.11%
1,116
-100
43
$331K 0.11%
970
44
$284K 0.09%
500
45
$273K 0.09%
2,866
46
$247K 0.08%
1,522
47
$241K 0.08%
4,000
-1,950
48
$228K 0.07%
489
49
$223K 0.07%
292
50
$200K 0.07%
+1,386
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