LAM

Lountzis Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$201K
3
+$49.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3K

Top Sells

1
+$11.6M
2
+$575K
3
+$231K
4
ZTS icon
Zoetis
ZTS
+$196K
5
AMAT icon
Applied Materials
AMAT
+$148K

Sector Composition

1 Financials 58.94%
2 Technology 14.62%
3 Healthcare 10.78%
4 Communication Services 4.51%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 27.15%
139,460
-1,637
2
$17.3M 9.45%
106,822
-1,007
3
$13M 7.11%
81,779
-905
4
$12.4M 6.79%
252,741
-1,742
5
$11M 6.03%
252,210
-1,693
6
$9.03M 4.93%
127,042
-3,235
7
$8.84M 4.83%
106,748
-927
8
$8.79M 4.8%
44,544
-1,109
9
$6.6M 3.6%
38,552
-532
10
$6.53M 3.56%
46,748
-286
11
$6.43M 3.51%
61,011
-524
12
$6.05M 3.3%
11,495
-79
13
$4.9M 2.67%
9,812
-63
14
$3.91M 2.13%
17,566
-270
15
$2.38M 1.3%
28,536
-186
16
$2.16M 1.18%
9,518
-18
17
$947K 0.52%
6,720
+200
18
$939K 0.51%
9,071
+26
19
$873K 0.48%
19,000
20
$839K 0.46%
7,625
21
$697K 0.38%
5,336
22
$653K 0.36%
6,533
-900
23
$553K 0.3%
1,900
24
$552K 0.3%
8,019
25
$527K 0.29%
100,000
1
2