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
$236M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.2M
2
+$721K
3
+$320K
4
BRO icon
Brown & Brown
BRO
+$310K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

1 Financials 60.91%
2 Technology 18.12%
3 Healthcare 7.23%
4 Communication Services 5.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 26.42%
137,640
-1,591
2
$18.9M 8%
78,855
-1,337
3
$17.7M 7.49%
251,799
-1,243
4
$17.3M 7.34%
106,649
-800
5
$15.7M 6.66%
106,284
-538
6
$12.3M 5.22%
120,902
-3,035
7
$12.2M 5.15%
251,577
-1,136
8
$10.1M 4.27%
60,555
-391
9
$9.4M 3.98%
49,645
-340
10
$7.48M 3.17%
99,806
11
$7.02M 2.97%
43,100
-499
12
$5.91M 2.5%
38,509
-562
13
$5.58M 2.36%
11,031
-414
14
$4.47M 1.89%
8,654
-320
15
$4.26M 1.8%
17,273
-223
16
$3.97M 1.68%
287,322
-2,021
17
$3.12M 1.32%
28,992
-671
18
$2.13M 0.9%
9,308
-221
19
$1.28M 0.54%
6,720
-340
20
$1.07M 0.45%
8,960
-51
21
$862K 0.37%
7,625
22
$801K 0.34%
15,071
-1,929
23
$754K 0.32%
7,010
24
$716K 0.3%
5,336
25
$682K 0.29%
1,900
1
2