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
$181M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$891K
3
+$474K
4
FTRE icon
Fortrea Holdings
FTRE
+$228K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$758K
4
BRO icon
Brown & Brown
BRO
+$676K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Financials 56.01%
2 Technology 17.47%
3 Healthcare 10.64%
4 Communication Services 4.3%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 27.92%
141,106
-5,493
2
$15.3M 8.44%
107,829
-2,863
3
$11.2M 6.19%
254,533
-6,272
4
$10.4M 5.75%
82,692
-5,132
5
$9.83M 5.43%
253,963
+61,288
6
$9.3M 5.13%
130,277
-9,465
7
$8.68M 4.79%
45,659
-3,987
8
$7.83M 4.32%
79,434
-3,336
9
$7.18M 3.96%
39,099
-970
10
$7.11M 3.93%
61,535
-1,837
11
$6.65M 3.67%
107,675
-2,846
12
$6.18M 3.41%
47,034
-1,465
13
$5.91M 3.26%
11,574
-902
14
$4.54M 2.5%
9,875
-494
15
$4.03M 2.22%
17,836
16
$2.09M 1.15%
11,100
-303
17
$918K 0.51%
9,045
-11
18
$891K 0.49%
+13,569
19
$860K 0.47%
6,520
20
$832K 0.46%
7,433
-200
21
$821K 0.45%
19,000
22
$809K 0.45%
7,625
-1,000
23
$719K 0.4%
5,336
-280
24
$612K 0.34%
1,900
25
$502K 0.28%
3,300
1
2