LAM

Lountzis Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$200K
2
+$12.2K
3
+$9.83K

Top Sells

1
+$294K
2
+$152K
3
+$136K
4
GEF icon
Greif
GEF
+$118K
5
WFC icon
Wells Fargo
WFC
+$113K

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.9M 22.17%
135,098
-270
ORCL icon
2
Oracle
ORCL
$573B
$25.3M 8.27%
90,134
-207
AMAT icon
3
Applied Materials
AMAT
$211B
$24.6M 8.03%
120,159
-96
IDXX icon
4
Idexx Laboratories
IDXX
$58.5B
$20.9M 6.82%
32,708
WFC icon
5
Wells Fargo
WFC
$271B
$20.8M 6.79%
248,077
-1,351
PGR icon
6
Progressive
PGR
$134B
$17.8M 5.81%
72,107
-243
CDNS icon
7
Cadence Design Systems
CDNS
$86.5B
$15.6M 5.09%
44,429
KKR icon
8
KKR & Co
KKR
$109B
$13.7M 4.49%
105,792
-69
USB icon
9
US Bancorp
USB
$77.2B
$12.2M 4%
250,695
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.81T
$11.8M 3.86%
48,634
-186
BRO icon
11
Brown & Brown
BRO
$27.3B
$10.2M 3.32%
108,600
-118
PCOR icon
12
Procore
PCOR
$11.7B
$7.24M 2.36%
99,304
ZTS icon
13
Zoetis
ZTS
$54.8B
$6.27M 2.05%
42,883
NET icon
14
Cloudflare
NET
$70.5B
$6.13M 2%
28,557
-1
SKYT icon
15
SkyWater Technology
SKYT
$819M
$5.45M 1.78%
292,177
PEP icon
16
PepsiCo
PEP
$203B
$5.36M 1.75%
38,197
MLM icon
17
Martin Marietta Materials
MLM
$36.7B
$5.34M 1.74%
8,471
-31
LOW icon
18
Lowe's Companies
LOW
$136B
$4.34M 1.42%
17,273
UNH icon
19
UnitedHealth
UNH
$294B
$3.75M 1.22%
10,849
LH icon
20
Labcorp
LH
$22B
$2.63M 0.86%
9,179
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.81T
$1.42M 0.46%
5,817
MHK icon
22
Mohawk Industries
MHK
$7.08B
$1.07M 0.35%
8,327
-350
ABT icon
23
Abbott
ABT
$220B
$1.02M 0.33%
7,625
BK icon
24
Bank of New York Mellon
BK
$78.2B
$959K 0.31%
8,800
WSFS icon
25
WSFS Financial
WSFS
$3.03B
$813K 0.27%
15,071
1
2 3