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
$179M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$955K

Top Sells

1
+$314K
2
+$207K
3
+$10.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15K
5
PEP icon
PepsiCo
PEP
+$2.54K

Sector Composition

1 Financials 55.07%
2 Technology 19.76%
3 Healthcare 10.07%
4 Communication Services 4.31%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 27.6%
141,097
-9
2
$14.9M 8.34%
107,829
3
$11.6M 6.49%
79,434
4
$11.5M 6.43%
82,684
-8
5
$10.4M 5.81%
254,483
-50
6
$9.1M 5.08%
130,277
7
$8.52M 4.76%
253,903
-60
8
$7.94M 4.44%
45,653
-6
9
$6.63M 3.7%
107,675
10
$6.62M 3.7%
39,084
-15
11
$6.52M 3.64%
61,535
12
$6.16M 3.44%
47,034
13
$5.83M 3.26%
11,574
14
$4.05M 2.26%
9,875
15
$3.71M 2.07%
17,836
16
$1.92M 1.07%
9,536
-1,564
17
$1.81M 1.01%
28,722
+15,153
18
$874K 0.49%
7,433
19
$860K 0.48%
6,520
20
$776K 0.43%
9,045
21
$738K 0.41%
7,625
22
$694K 0.39%
19,000
23
$667K 0.37%
5,336
24
$616K 0.34%
1,900
25
$492K 0.27%
3,300
1
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