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
$161M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.3K
3
+$11.6K
4
NXST icon
Nexstar Media Group
NXST
+$11K
5
RMBS icon
Rambus
RMBS
+$9.99K

Top Sells

1
+$818K
2
+$766K
3
+$700K
4
PGR icon
Progressive
PGR
+$398K
5
LOW icon
Lowe's Companies
LOW
+$397K

Sector Composition

1 Financials 55.03%
2 Technology 15.93%
3 Healthcare 12.17%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 25.88%
152,256
-2,566
2
$14.2M 8.86%
110,519
-1,006
3
$12.1M 7.54%
260,756
-84
4
$12.1M 7.53%
201,822
-367
5
$10.1M 6.27%
51,886
-3,948
6
$8.45M 5.26%
93,513
-4,399
7
$8.37M 5.21%
150,916
-14,750
8
$6.18M 3.85%
41,084
-1
9
$6.12M 3.81%
45,760
-20
10
$5.68M 3.54%
65,191
-1
11
$5.01M 3.12%
34,629
-442
12
$4.75M 2.96%
12,146
-21
13
$4.37M 2.72%
12,801
-5
14
$3.64M 2.27%
17,936
-1,956
15
$3.49M 2.17%
67,355
-3
16
$2.9M 1.81%
12,003
17
$1.64M 1.02%
9,266
18
$1.04M 0.65%
8,825
19
$975K 0.61%
19,000
20
$687K 0.43%
5,616
21
$543K 0.34%
1,900
22
$453K 0.28%
7,700
23
$416K 0.26%
6,400
24
$356K 0.22%
3,300
25
$326K 0.2%
5,616
1
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