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
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.68K

Top Sells

1
+$470K
2
+$184K
3
+$181K
4
JPM icon
JPMorgan Chase
JPM
+$172K
5
ES icon
Eversource Energy
ES
+$168K

Sector Composition

1 Financials 54.26%
2 Technology 15.79%
3 Healthcare 13.63%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 26.02%
152,275
+19
2
$17.4M 9.94%
110,499
-20
3
$12.6M 7.22%
51,771
-115
4
$12M 6.88%
250,964
-9,792
5
$11.4M 6.53%
201,822
6
$10.6M 6.04%
150,354
-562
7
$9.58M 5.47%
93,307
-206
8
$7.18M 4.1%
41,084
9
$6.62M 3.78%
45,720
-40
10
$6.08M 3.47%
12,108
-38
11
$5.69M 3.25%
65,191
12
$5.61M 3.21%
12,743
-58
13
$4.64M 2.65%
17,936
14
$4.01M 2.29%
34,629
15
$3.91M 2.24%
67,355
16
$3.23M 1.85%
11,982
-21
17
$1.69M 0.96%
9,266
18
$1.24M 0.71%
8,825
19
$952K 0.54%
19,000
20
$780K 0.45%
5,616
21
$571K 0.33%
1,900
22
$471K 0.27%
7,700
23
$447K 0.26%
3,300
24
$389K 0.22%
6,400
25
$363K 0.21%
738
1
2 3 4