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
$149M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$449K
3
+$392K
4
IBM icon
IBM
IBM
+$211K
5
SPLK
Splunk Inc
SPLK
+$20.3K

Top Sells

1
+$214K
2
+$90.9K
3
+$79.9K
4
BRO icon
Brown & Brown
BRO
+$68.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.2K

Sector Composition

1 Financials 57.09%
2 Technology 14.86%
3 Healthcare 12.77%
4 Consumer Staples 4.58%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 27.76%
151,971
-246
2
$10.8M 7.2%
92,567
-687
3
$10.6M 7.11%
271,189
+20,336
4
$10.5M 7.02%
115,414
+4,933
5
$9.38M 6.27%
201,752
-25
6
$8.88M 5.94%
51,640
-5
7
$8.61M 5.76%
147,555
-1,170
8
$6.84M 4.58%
41,041
-20
9
$6.12M 4.1%
11,920
-177
10
$5.37M 3.6%
49,320
+3,600
11
$4.55M 3.05%
65,161
12
$3.8M 2.54%
12,699
13
$3.37M 2.26%
47,794
14
$3.31M 2.21%
37,364
+230
15
$3.13M 2.1%
17,936
16
$2.81M 1.88%
67,355
17
$2.41M 1.61%
11,976
-6
18
$1.15M 0.77%
9,266
19
$958K 0.64%
8,825
20
$761K 0.51%
19,000
21
$653K 0.44%
7,625
-75
22
$637K 0.43%
5,616
23
$512K 0.34%
1,900
24
$505K 0.34%
3,300
25
$402K 0.27%
6,400
1
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