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
$180M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$372K
3
+$20.6K

Top Sells

1
+$200K
2
+$118K
3
+$23.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5K
5
MLM icon
Martin Marietta Materials
MLM
+$16.9K

Sector Composition

1 Financials 57.36%
2 Technology 16.96%
3 Healthcare 11.34%
4 Consumer Staples 3.82%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 29.82%
152,217
-58
2
$14.6M 8.08%
110,481
-18
3
$12.2M 6.75%
250,853
-111
4
$10.8M 6.01%
201,777
-45
5
$10.7M 5.97%
148,725
-1,629
6
$10.6M 5.9%
93,254
-53
7
$9.74M 5.41%
51,645
-126
8
$6.87M 3.82%
41,061
-23
9
$6.36M 3.53%
45,720
10
$6.17M 3.42%
12,097
-11
11
$5.52M 3.06%
37,134
+2,505
12
$5.39M 2.99%
65,161
-30
13
$4.89M 2.71%
12,699
-44
14
$4.76M 2.64%
+47,794
15
$3.63M 2.01%
17,936
16
$3.34M 1.86%
67,355
17
$2.71M 1.51%
11,982
18
$1.15M 0.64%
9,266
19
$1.04M 0.58%
8,825
20
$886K 0.49%
19,000
21
$666K 0.37%
5,616
22
$636K 0.35%
7,700
23
$619K 0.34%
1,900
24
$535K 0.3%
3,300
25
$419K 0.23%
6,400
1
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