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
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.44K

Top Sells

1
+$482K
2
+$184K
3
+$181K
4
JPM icon
JPMorgan Chase
JPM
+$172K
5
ES icon
Eversource Energy
ES
+$168K

Sector Composition

1 Financials 54.26%
2 Technology 15.79%
3 Healthcare 13.63%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-465
52
– –
-6
53
– –
-40
54
– –
-946
55
– –
-157
56
– –
-1,234
57
– –
-1,346
58
– –
-30
59
– –
-5
60
– –
-2
61
– –
-1,961
62
– –
-250
63
– –
-487
64
– –
-1,522
65
– –
-1,000
66
– –
-1,500
67
– –
-1,468
68
– –
-689
69
– –
-2,200
70
– –
-10
71
– –
-204
72
– –
-244
73
– –
-2
74
– –
-12
75
– –
-570
1 2
3
4