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
$136M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$205K
3
+$159K
4
AEP icon
American Electric Power
AEP
+$83K
5
SO icon
Southern Company
SO
+$61K

Top Sells

1
+$617K
2
+$594K
3
+$493K
4
BRO icon
Brown & Brown
BRO
+$397K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$36.8M 26.99%
158,649
2
$9.97M 7.32%
100,844
-4,991
3
$9.68M 7.1%
+112,160
4
$9.51M 6.98%
204,062
5
$9.49M 6.97%
57,374
-3,589
6
$7.96M 5.84%
263,828
-20,450
7
$7.93M 5.82%
167,280
-8,380
8
$6.1M 4.47%
41,119
9
$4.38M 3.22%
12,501
-30
10
$4.25M 3.12%
65,716
11
$4.12M 3.02%
24,258
12
$4.04M 2.97%
46,120
13
$3.65M 2.68%
12,871
14
$3.39M 2.49%
21,136
-520
15
$2.87M 2.1%
67,505
16
$2.1M 1.54%
12,003
17
$1.31M 0.96%
9,266
18
$966K 0.71%
8,825
19
$853K 0.63%
19,000
20
$610K 0.45%
5,616
21
$401K 0.29%
1,900
22
$354K 0.26%
3,300
23
$348K 0.26%
1
24
$321K 0.24%
5,616
25
$317K 0.23%
7,700
1
2 3 4