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
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$4.85M
4
AMAT icon
Applied Materials
AMAT
+$2.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$1.1M
4
KMX icon
CarMax
KMX
+$458K
5
SCHW icon
Charles Schwab
SCHW
+$310K

Sector Composition

1 Financials 56.3%
2 Technology 21.41%
3 Healthcare 11.35%
4 Communication Services 3.87%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,597
52
– –
-965
1 2
3