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

Top Buys

1
+$259K

Top Sells

1
+$37.9K
2
+$29.8K
3
+$15.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6K
5
BRO icon
Brown & Brown
BRO
+$9.05K

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
1
$33.8M 29.07%
158,649
-50
2
$10.1M 8.67%
60,963
-50
3
$10M 8.62%
105,835
-400
4
$7.95M 6.84%
175,660
-200
5
$7.32M 6.3%
204,062
6
$6.68M 5.75%
284,278
+11,000
7
$5.7M 4.9%
41,119
8
$4.56M 3.93%
24,258
9
$3.92M 3.38%
65,716
10
$3.91M 3.36%
12,531
-50
11
$3.59M 3.09%
21,656
-30
12
$3.38M 2.91%
46,120
13
$3.03M 2.61%
12,871
14
$2.32M 1.99%
67,505
-200
15
$1.94M 1.67%
12,003
-12
16
$960K 0.83%
8,825
17
$904K 0.78%
9,266
-305
18
$513K 0.44%
5,616
19
$512K 0.44%
19,000
20
$392K 0.34%
1,900
21
$320K 0.28%
1
22
$297K 0.26%
5,616
23
$289K 0.25%
3,300
24
$264K 0.23%
7,700
25
$254K 0.22%
863
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