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
$147M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$698

Top Sells

1
+$322K
2
+$219K
3
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
UNH icon
UnitedHealth
UNH
+$140K

Sector Composition

1 Financials 59.66%
2 Technology 14.07%
3 Healthcare 11.45%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 27.32%
150,766
-1,205
2
$10.9M 7.37%
269,860
-1,329
3
$10.7M 7.24%
91,777
-790
4
$9.39M 6.38%
114,677
-737
5
$8.83M 5.99%
145,946
-1,609
6
$8.19M 5.56%
200,815
-937
7
$7.66M 5.2%
51,636
-4
8
$6.65M 4.51%
40,716
-325
9
$5.88M 3.99%
11,642
-278
10
$4.83M 3.28%
+112,465
11
$4.71M 3.2%
49,244
-76
12
$4.36M 2.96%
47,522
-272
13
$4.02M 2.73%
12,474
-225
14
$3.97M 2.69%
65,001
-160
15
$3.37M 2.29%
17,936
16
$2.78M 1.89%
36,998
-366
17
$2.56M 1.73%
66,355
-1,000
18
$2.05M 1.39%
11,676
-300
19
$882K 0.6%
19,000
20
$834K 0.57%
8,625
-200
21
$830K 0.56%
9,106
-160
22
$666K 0.45%
7,633
+8
23
$597K 0.41%
5,616
24
$509K 0.35%
1,900
25
$442K 0.3%
3,300
1
2