LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$10.8K
3
+$9.43K

Top Sells

1
+$294K
2
+$150K
3
+$131K
4
GEF icon
Greif
GEF
+$126K
5
WFC icon
Wells Fargo
WFC
+$110K

Sector Composition

1 Financials 48.53%
2 Technology 28.07%
3 Healthcare 11.76%
4 Communication Services 4.85%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 22.17%
135,098
-270
2
$25.3M 8.27%
90,134
-207
3
$24.6M 8.03%
120,159
-96
4
$20.9M 6.82%
32,708
5
$20.8M 6.79%
248,077
-1,351
6
$17.8M 5.81%
72,107
-243
7
$15.6M 5.09%
44,429
8
$13.7M 4.49%
105,792
-69
9
$12.2M 4%
250,695
10
$11.8M 3.86%
48,634
-186
11
$10.2M 3.32%
108,600
-118
12
$7.24M 2.36%
99,304
13
$6.27M 2.05%
42,883
14
$6.13M 2%
28,557
-1
15
$5.45M 1.78%
292,177
16
$5.36M 1.75%
38,197
17
$5.34M 1.74%
8,471
-31
18
$4.34M 1.42%
17,273
19
$3.75M 1.22%
10,849
20
$2.63M 0.86%
9,179
21
$1.42M 0.46%
5,817
22
$1.07M 0.35%
8,327
-350
23
$1.02M 0.33%
7,625
24
$959K 0.31%
8,800
25
$813K 0.27%
15,071
1
2 3