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

Top Buys

1
+$6.59K
2
+$6.44K
3
+$4.93K
4
SKYT icon
SkyWater Technology
SKYT
+$2.33K

Top Sells

1
+$168K
2
+$100K
3
+$50.4K
4
BRO icon
Brown & Brown
BRO
+$40.2K
5
PGR icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.8M 23.15%
135,368
-3
AMAT icon
2
Applied Materials
AMAT
$179B
$22M 7.75%
120,255
+36
WFC icon
3
Wells Fargo
WFC
$262B
$20M 7.04%
249,428
ORCL icon
4
Oracle
ORCL
$830B
$19.8M 6.95%
90,341
PGR icon
5
Progressive
PGR
$132B
$19.3M 6.8%
72,350
-104
IDXX icon
6
Idexx Laboratories
IDXX
$50.8B
$17.5M 6.18%
32,708
+12
KKR icon
7
KKR & Co
KKR
$105B
$14.1M 4.96%
105,861
CDNS icon
8
Cadence Design Systems
CDNS
$88.9B
$13.7M 4.82%
44,429
+16
BRO icon
9
Brown & Brown
BRO
$29B
$12.1M 4.24%
108,718
-363
USB icon
10
US Bancorp
USB
$71.1B
$11.5M 4.04%
250,695
-363
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$8.6M 3.03%
48,820
-952
PCOR icon
12
Procore
PCOR
$10.5B
$6.79M 2.39%
99,304
-51
ZTS icon
13
Zoetis
ZTS
$63.8B
$6.69M 2.35%
42,883
NET icon
14
Cloudflare
NET
$73.2B
$5.59M 1.97%
28,558
PEP icon
15
PepsiCo
PEP
$210B
$5.04M 1.78%
38,197
MLM icon
16
Martin Marietta Materials
MLM
$37.7B
$4.67M 1.64%
8,502
LOW icon
17
Lowe's Companies
LOW
$137B
$3.83M 1.35%
17,273
UNH icon
18
UnitedHealth
UNH
$323B
$3.38M 1.19%
10,849
SKYT icon
19
SkyWater Technology
SKYT
$740M
$2.88M 1.01%
292,177
+237
LH icon
20
Labcorp
LH
$23.8B
$2.41M 0.85%
9,179
ABT icon
21
Abbott
ABT
$224B
$1.04M 0.37%
7,625
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.03M 0.36%
5,817
MHK icon
23
Mohawk Industries
MHK
$7.91B
$910K 0.32%
8,677
-125
WSFS icon
24
WSFS Financial
WSFS
$2.87B
$829K 0.29%
15,071
BK icon
25
Bank of New York Mellon
BK
$74.7B
$802K 0.28%
8,800
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