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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$8.29M
3
+$7.97M
4
WFC icon
Wells Fargo
WFC
+$7.48M
5
USB icon
US Bancorp
USB
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.68%
2 Healthcare 14.49%
3 Technology 8.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.02%
+284
52
$24K 0.02%
+200
53
$23K 0.02%
+100
54
$18K 0.02%
+539
55
$15K 0.01%
+50
56
$15K 0.01%
+290
57
$12K 0.01%
+275
58
$10K 0.01%
+38
59
$9K 0.01%
+260
60
$9K 0.01%
+96
61
$8K 0.01%
+204
62
$5K ﹤0.01%
+425
63
$5K ﹤0.01%
+244
64
$4K ﹤0.01%
+60
65
$3K ﹤0.01%
+115
66
$2K ﹤0.01%
+475
1 2
3