LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+13.8%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
80
New
11
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.68M |
| 2 |
VF Corp
VFC
|
$205K |
| 3 |
PENN Entertainment
PENN
|
$159K |
| 4 |
American Electric Power
AEP
|
$83K |
| 5 |
Southern Company
SO
|
$61K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$617K |
| 2 |
Zoetis
ZTS
|
$594K |
| 3 |
Progressive
PGR
|
$493K |
| 4 |
Brown & Brown
BRO
|
$397K |
| 5 |
Lowe's Companies
LOW
|
$83.5K |
Sector Composition
| 1 | Financials | 56.8% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$12B
| $3K | ﹤0.01% |
115
| – | – |
|
|
AMRS
77
DELISTED
Amyris Inc.
AMRS
| $3K | ﹤0.01% |
475
| – | – |
|