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
$169M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$634K
3
+$628K
4
SCHW icon
Charles Schwab
SCHW
+$420K
5
UNH icon
UnitedHealth
UNH
+$387K

Top Sells

1
+$204K
2
+$105K
3
+$54.4K
4
ZTS icon
Zoetis
ZTS
+$52.6K
5
MHK icon
Mohawk Industries
MHK
+$13K

Sector Composition

1 Financials 56.01%
2 Technology 16.78%
3 Healthcare 10.88%
4 Consumer Staples 4.33%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 26.81%
146,599
+2,033
2
$13.6M 8.05%
110,692
+575
3
$12.6M 7.44%
87,824
-736
4
$9.75M 5.77%
260,805
+1,493
5
$8.26M 4.89%
49,646
-316
6
$8.02M 4.75%
139,742
-948
7
$7.94M 4.7%
82,770
+483
8
$7.3M 4.33%
40,069
-5
9
$7.04M 4.17%
192,675
-35
10
$5.9M 3.49%
12,476
+819
11
$5.89M 3.49%
63,372
12
$5.8M 3.44%
110,521
+1,417
13
$5.03M 2.98%
48,499
+600
14
$3.68M 2.18%
10,369
-6
15
$3.57M 2.11%
17,836
16
$2.81M 1.66%
61,846
+781
17
$2.25M 1.33%
11,403
18
$908K 0.54%
9,056
-130
19
$873K 0.52%
8,625
20
$837K 0.5%
7,633
21
$742K 0.44%
5,616
22
$715K 0.42%
19,000
23
$678K 0.4%
+6,520
24
$634K 0.38%
+6,082
25
$599K 0.35%
1,900
1
2