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
$214M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$3.11K

Top Sells

1
+$341K
2
+$101K
3
+$88.2K
4
PGR icon
Progressive
PGR
+$64.4K
5
MLM icon
Martin Marietta Materials
MLM
+$34.1K

Sector Composition

1 Financials 58.54%
2 Technology 18.3%
3 Healthcare 8.4%
4 Communication Services 5.03%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 26.52%
139,475
-249
2
$25.2M 11.79%
106,881
-141
3
$16.8M 7.83%
80,705
-310
4
$15M 7%
252,233
-338
5
$11.3M 5.27%
126,018
-986
6
$11.2M 5.26%
106,898
-11
7
$10.1M 4.73%
251,780
-430
8
$8.61M 4.03%
61,011
9
$8.51M 3.98%
46,738
-10
10
$7.68M 3.59%
44,320
-106
11
$6.37M 2.98%
38,633
-94
12
$5.83M 2.72%
11,440
-55
13
$5.02M 2.34%
9,259
-63
14
$3.86M 1.8%
17,496
15
$2.36M 1.1%
28,523
-13
16
$2.21M 1.03%
+289,088
17
$1.92M 0.9%
9,434
-84
18
$1.23M 0.58%
6,720
19
$1.03M 0.48%
9,063
-8
20
$893K 0.42%
19,000
21
$807K 0.38%
7,010
+27
22
$792K 0.37%
7,625
23
$707K 0.33%
5,336
24
$656K 0.31%
1,301
25
$591K 0.28%
8,019
1
2