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
$241M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$539K
3
+$233K
4
FWONA icon
Liberty Media Series A
FWONA
+$220K
5
ICE icon
Intercontinental Exchange
ICE
+$139K

Top Sells

1
+$216K
2
+$177K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$141K
5
PGR icon
Progressive
PGR
+$130K

Sector Composition

1 Financials 58.95%
2 Technology 18.33%
3 Healthcare 8.79%
4 Communication Services 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 26.64%
139,231
-244
2
$21.7M 9.03%
107,449
+568
3
$20.3M 8.46%
80,192
-513
4
$14.3M 5.94%
253,042
+809
5
$13.9M 5.8%
106,822
-76
6
$12.8M 5.34%
123,937
-2,081
7
$11.7M 4.86%
252,713
+933
8
$10.4M 4.32%
60,946
-65
9
$8.52M 3.54%
43,599
-721
10
$8.29M 3.45%
49,985
+3,247
11
$6.69M 2.78%
11,445
+5
12
$6.64M 2.76%
39,071
+438
13
$6.16M 2.56%
+99,806
14
$4.83M 2.01%
8,974
-285
15
$4.74M 1.97%
17,496
16
$2.63M 1.09%
289,343
+255
17
$2.4M 1%
29,663
+1,140
18
$2.13M 0.89%
9,529
+95
19
$1.45M 0.6%
9,011
-52
20
$1.2M 0.5%
100,000
21
$1.18M 0.49%
7,060
+340
22
$869K 0.36%
7,625
23
$867K 0.36%
17,000
-2,000
24
$822K 0.34%
7,010
25
$745K 0.31%
5,336
1
2