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
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$36K
2
+$27.4K
3
+$15.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K
5
BRO icon
Brown & Brown
BRO
+$8.92K

Sector Composition

1 Financials 60.22%
2 Healthcare 15.11%
3 Technology 7.68%
4 Consumer Staples 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.03%
200
52
$26K 0.02%
100
53
$24K 0.02%
200
54
$18K 0.02%
50
55
$17K 0.01%
539
56
$15K 0.01%
290
57
$11K 0.01%
38
58
$10K 0.01%
96
59
$10K 0.01%
204
60
$9K 0.01%
275
61
$9K 0.01%
260
62
$7K 0.01%
244
63
$5K ﹤0.01%
60
64
$4K ﹤0.01%
425
65
$2K ﹤0.01%
115
66
$1K ﹤0.01%
475
1 2
3