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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$98K
3
+$59.8K
4
PEP icon
PepsiCo
PEP
+$48.2K
5
USB icon
US Bancorp
USB
+$41.6K

Top Sells

1
+$472K
2
+$194K
3
+$110K
4
UNH icon
UnitedHealth
UNH
+$108K
5
MA icon
Mastercard
MA
+$36.3K

Sector Composition

1 Financials 55.19%
2 Technology 16.26%
3 Healthcare 12.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 26.23%
154,822
-1,697
2
$15.9M 9.68%
111,525
-25
3
$11.8M 7.2%
260,840
+810
4
$11.6M 7.07%
202,189
+725
5
$10.4M 6.34%
55,834
+200
6
$9.62M 5.86%
97,912
-1,120
7
$8.8M 5.37%
165,666
+585
8
$6.09M 3.71%
41,085
+325
9
$5.58M 3.4%
45,780
-20
10
$5.07M 3.09%
65,192
-20
11
$5.07M 3.09%
35,071
+10,995
12
$4.87M 2.97%
12,167
-270
13
$4.5M 2.75%
12,806
+170
14
$3.86M 2.35%
19,892
-1,000
15
$3.45M 2.1%
67,358
+675
16
$2.84M 1.73%
12,003
17
$1.78M 1.09%
9,266
18
$1.02M 0.62%
8,825
19
$885K 0.54%
19,000
20
$646K 0.39%
5,616
21
$485K 0.3%
7,700
22
$453K 0.28%
1,900
23
$390K 0.24%
6,400
24
$378K 0.23%
863
+75
25
$372K 0.23%
5,616
1
2 3