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
$211M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$111K
3
+$52.3K
4
AMAT icon
Applied Materials
AMAT
+$41.2K
5
GEF icon
Greif
GEF
+$31.3K

Top Sells

1
+$301K
2
+$158K
3
+$20K
4
LOW icon
Lowe's Companies
LOW
+$17.8K
5
WFC icon
Wells Fargo
WFC
+$9.85K

Sector Composition

1 Financials 60.43%
2 Technology 15.75%
3 Healthcare 8.63%
4 Communication Services 4.28%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 27.83%
139,724
+264
2
$22.1M 10.45%
107,022
+200
3
$16.8M 7.94%
81,015
-764
4
$14.6M 6.93%
252,571
-170
5
$11.4M 5.4%
252,210
6
$11.1M 5.27%
127,004
-38
7
$10.8M 5.09%
106,909
+161
8
$7.66M 3.63%
61,011
9
$7.52M 3.56%
44,426
-118
10
$7.06M 3.34%
46,748
11
$6.83M 3.23%
38,727
+175
12
$5.72M 2.71%
9,322
-490
13
$5.69M 2.69%
11,495
14
$4.46M 2.11%
17,496
-70
15
$2.76M 1.31%
28,536
16
$2.08M 0.98%
9,518
17
$1.19M 0.56%
9,071
18
$1.02M 0.48%
6,720
19
$867K 0.41%
7,625
20
$858K 0.41%
19,000
21
$812K 0.38%
6,983
+450
22
$740K 0.35%
5,336
23
$634K 0.3%
1,900
24
$632K 0.3%
1,301
25
$601K 0.28%
3,300
1
2