LAM

Lountzis Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$98K
3
+$59.8K
4
PEP icon
PepsiCo
PEP
+$48.2K
5
USB icon
US Bancorp
USB
+$41.6K

Top Sells

1
+$472K
2
+$194K
3
+$110K
4
UNH icon
UnitedHealth
UNH
+$108K
5
MA icon
Mastercard
MA
+$36.3K

Sector Composition

1 Financials 55.19%
2 Technology 16.26%
3 Healthcare 12.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.04%
1,000
52
$59K 0.04%
450
53
$59K 0.04%
946
54
$44K 0.03%
600
55
$38K 0.02%
284
56
$38K 0.02%
200
57
$36K 0.02%
539
58
$34K 0.02%
200
59
$34K 0.02%
100
60
$32K 0.02%
333
61
$32K 0.02%
270
62
$21K 0.01%
290
63
$19K 0.01%
50
64
$19K 0.01%
342
65
$16K 0.01%
275
66
$14K 0.01%
1,350
67
$14K 0.01%
500
68
$12K 0.01%
425
69
$12K 0.01%
38
70
$9K 0.01%
204
71
$9K 0.01%
570
72
$8K ﹤0.01%
244
73
$4K ﹤0.01%
115
74
$4K ﹤0.01%
57
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3