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
$284M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.74K
2
+$5.7K
3
+$4.65K
4
SKYT icon
SkyWater Technology
SKYT
+$1.91K

Top Sells

1
+$156K
2
+$98.8K
3
+$48.6K
4
BRO icon
Brown & Brown
BRO
+$40.8K
5
PGR icon
Progressive
PGR
+$28.5K

Sector Composition

1 Financials 52.32%
2 Technology 25.42%
3 Healthcare 11.47%
4 Communication Services 3.96%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 23.15%
135,368
-3
2
$22M 7.75%
120,255
+36
3
$20M 7.04%
249,428
4
$19.8M 6.95%
90,341
5
$19.3M 6.8%
72,350
-104
6
$17.5M 6.18%
32,708
+12
7
$14.1M 4.96%
105,861
8
$13.7M 4.82%
44,429
+16
9
$12.1M 4.24%
108,718
-363
10
$11.5M 4.04%
250,695
-363
11
$8.6M 3.03%
48,820
-952
12
$6.79M 2.39%
99,304
-51
13
$6.69M 2.35%
42,883
14
$5.59M 1.97%
28,558
15
$5.04M 1.78%
38,197
16
$4.67M 1.64%
8,502
17
$3.83M 1.35%
17,273
18
$3.38M 1.19%
10,849
19
$2.88M 1.01%
292,177
+237
20
$2.41M 0.85%
9,179
21
$1.04M 0.37%
7,625
22
$1.03M 0.36%
5,817
23
$910K 0.32%
8,677
-125
24
$829K 0.29%
15,071
25
$802K 0.28%
8,800
1
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