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
$273M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$538K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$31.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$30K

Top Sells

1
+$5.27M
2
+$151K
3
+$130K
4
WFC icon
Wells Fargo
WFC
+$55.2K
5
USB icon
US Bancorp
USB
+$34.3K

Sector Composition

1 Financials 52.66%
2 Technology 29.14%
3 Communication Services 6.06%
4 Healthcare 4.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$64.4M 23.61%
134,308
-265
AMAT icon
2
Applied Materials
AMAT
$397B
$40.7M 14.92%
119,013
-448
WFC icon
3
Wells Fargo
WFC
$250B
$19.5M 7.15%
245,031
-643
PGR icon
4
Progressive
PGR
$114B
$14.2M 5.2%
71,542
-78
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.49T
$13.8M 5.07%
48,100
-32
ORCL icon
6
Oracle
ORCL
$668B
$13.6M 5.01%
92,776
+3,311
USB icon
7
US Bancorp
USB
$86.1B
$13M 4.78%
248,183
-625
CDNS icon
8
Cadence Design Systems
CDNS
$113B
$12.3M 4.51%
44,229
-1
KNSL icon
9
Kinsale Capital Group
KNSL
$6.78B
$9.89M 3.63%
+28,942
KKR icon
10
KKR & Co
KKR
$86.3B
$9.73M 3.57%
105,210
BRO icon
11
Brown & Brown
BRO
$19.4B
$7.01M 2.57%
107,561
-78
PCOR icon
12
Procore
PCOR
$7.69B
$5.99M 2.2%
105,099
+6,189
PEP icon
13
PepsiCo
PEP
$195B
$5.91M 2.17%
38,089
+41
NET icon
14
Cloudflare
NET
$96.2B
$5.56M 2.04%
26,948
ZTS icon
15
Zoetis
ZTS
$33.7B
$5.03M 1.84%
42,510
-53
MLM icon
16
Martin Marietta Materials
MLM
$34.9B
$4.9M 1.8%
8,325
-35
LOW icon
17
Lowe's Companies
LOW
$117B
$4.04M 1.48%
17,106
UNH icon
18
UnitedHealth
UNH
$360B
$2.89M 1.06%
10,682
-12
LH icon
19
Labcorp
LH
$21.5B
$2.4M 0.88%
8,999
-63
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.45T
$1.49M 0.55%
5,205
BNY
21
Bank of New York Mellon
BNY
$99.3B
$1.04M 0.38%
8,749
WSFS icon
22
WSFS Financial
WSFS
$3.69B
$957K 0.35%
14,621
XOM icon
23
Exxon Mobil
XOM
$635B
$944K 0.35%
5,567
MHK icon
24
Mohawk Industries
MHK
$6.39B
$801K 0.29%
8,139
-111
ABBV icon
25
AbbVie
ABBV
$394B
$764K 0.28%
3,511
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