LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+9.77%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
53
New
1
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.59K |
| 2 |
Idexx Laboratories
IDXX
|
$6.44K |
| 3 |
Cadence Design Systems
CDNS
|
$4.93K |
| 4 |
SkyWater Technology
SKYT
|
$2.33K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168K |
| 2 |
Yum! Brands
YUM
|
$100K |
| 3 |
Credit Acceptance
CACC
|
$50.4K |
| 4 |
Brown & Brown
BRO
|
$40.2K |
| 5 |
Progressive
PGR
|
$27.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 23.15% | 135,368 -3 | -0% | -$1.46K |
|
|
2
Applied Materials
AMAT
$128B
| $22M | 7.75% | 120,255 +36 | +0% | +$6.59K |
|
3
Wells Fargo
WFC
$263B
| $20M | 7.04% | 249,428 | – | – |
|
4
Oracle
ORCL
$635B
| $19.8M | 6.95% | 90,341 | – | – |
|
|
5
Progressive
PGR
$145B
| $19.3M | 6.8% | 72,350 -104 | -0.1% | -$27.8K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $17.5M | 6.18% | 32,708 +12 | +0% | +$6.44K |
|
7
KKR & Co
KKR
$124B
| $14.1M | 4.96% | 105,861 | – | – |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $13.7M | 4.82% | 44,429 +16 | +0% | +$4.93K |
|
|
9
Brown & Brown
BRO
$32B
| $12.1M | 4.24% | 108,718 -363 | -0.3% | -$40.2K |
|
10
US Bancorp
USB
$76B
| $11.5M | 4.04% | 250,695 -363 | -0.1% | -$16.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 3.03% | 48,820 -952 | -2% | -$168K |
|
12
Procore
PCOR
$10.4B
| $6.79M | 2.39% | 99,304 -51 | -0.1% | -$3.49K |
|
13
Zoetis
ZTS
$69.3B
| $6.69M | 2.35% | 42,883 | – | – |
|
14
Cloudflare
NET
$72.7B
| $5.59M | 1.97% | 28,558 | – | – |
|
15
PepsiCo
PEP
$204B
| $5.04M | 1.78% | 38,197 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.67M | 1.64% | 8,502 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $3.83M | 1.35% | 17,273 | – | – |
|
18
UnitedHealth
UNH
$281B
| $3.38M | 1.19% | 10,849 | – | – |
|
|
19
SkyWater Technology
SKYT
$578M
| $2.88M | 1.01% | 292,177 +237 | +0.1% | +$2.33K |
|
20
Labcorp
LH
$23.1B
| $2.41M | 0.85% | 9,179 | – | – |
|
21
Abbott
ABT
$231B
| $1.04M | 0.37% | 7,625 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.36% | 5,817 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $910K | 0.32% | 8,677 -125 | -1% | -$13.1K |
|
24
WSFS Financial
WSFS
$3.26B
| $829K | 0.29% | 15,071 | – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $802K | 0.28% | 8,800 | – | – |
|