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
$167M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$204K
3
+$9.74K
4
UNH icon
UnitedHealth
UNH
+$7.13K

Top Sells

1
+$4.36M
2
+$1.91M
3
+$749K
4
AMAT icon
Applied Materials
AMAT
+$537K
5
WFC icon
Wells Fargo
WFC
+$506K

Sector Composition

1 Financials 58.9%
2 Technology 16.55%
3 Healthcare 10.59%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 26.77%
144,566
-6,200
2
$13M 7.78%
110,117
-4,560
3
$12.4M 7.47%
259,312
-10,548
4
$12.2M 7.32%
88,560
-3,217
5
$9.43M 5.66%
192,710
-8,105
6
$8.54M 5.13%
82,287
+45,289
7
$8.32M 4.99%
140,690
-5,256
8
$8.26M 4.96%
49,962
-1,674
9
$6.88M 4.13%
40,074
-642
10
$6.11M 3.67%
109,104
-3,361
11
$5.61M 3.37%
63,372
-1,629
12
$5.54M 3.33%
11,657
+15
13
$4.93M 2.96%
47,899
-1,345
14
$3.87M 2.32%
17,836
-100
15
$3.7M 2.22%
10,375
-2,099
16
$3.09M 1.85%
61,065
-5,290
17
$2.4M 1.44%
11,403
-273
18
$1.12M 0.67%
9,186
+80
19
$959K 0.58%
8,625
20
$957K 0.57%
19,000
21
$852K 0.51%
7,633
22
$724K 0.43%
5,616
23
$604K 0.36%
1,900
24
$483K 0.29%
3,300
25
$458K 0.28%
6,400
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