LAM

Lountzis Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$48.1K
2
+$15.6K

Top Sells

1
+$20.9M
2
+$340K
3
+$261K
4
WFC icon
Wells Fargo
WFC
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Financials 52.64%
2 Technology 28.85%
3 Communication Services 6.42%
4 Healthcare 4.87%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$67.6M 24.02%
134,573
-525
AMAT icon
2
Applied Materials
AMAT
$281B
$30.7M 10.9%
119,461
-698
WFC icon
3
Wells Fargo
WFC
$255B
$22.9M 8.13%
245,674
-2,403
ORCL icon
4
Oracle
ORCL
$431B
$17.4M 6.19%
89,465
-669
PGR icon
5
Progressive
PGR
$124B
$16.3M 5.79%
71,620
-487
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$15.1M 5.35%
48,132
-502
CDNS icon
7
Cadence Design Systems
CDNS
$82.4B
$13.8M 4.91%
44,230
-199
KKR icon
8
KKR & Co
KKR
$81.1B
$13.4M 4.76%
105,210
-582
USB icon
9
US Bancorp
USB
$84.6B
$13.4M 4.76%
248,808
-1,887
BRO icon
10
Brown & Brown
BRO
$24.4B
$8.58M 3.05%
107,639
-961
PCOR icon
11
Procore
PCOR
$8.77B
$7.19M 2.55%
98,910
-394
PEP icon
12
PepsiCo
PEP
$225B
$5.52M 1.96%
38,048
-149
ZTS icon
13
Zoetis
ZTS
$53.5B
$5.36M 1.9%
42,563
-320
NET icon
14
Cloudflare
NET
$63.3B
$5.31M 1.89%
26,948
-1,609
SKYT icon
15
SkyWater Technology
SKYT
$1.45B
$5.27M 1.87%
290,222
-1,955
MLM icon
16
Martin Marietta Materials
MLM
$39.6B
$5.21M 1.85%
8,360
-111
LOW icon
17
Lowe's Companies
LOW
$144B
$4.13M 1.46%
17,106
-167
UNH icon
18
UnitedHealth
UNH
$261B
$3.53M 1.25%
10,694
-155
LH icon
19
Labcorp
LH
$23.2B
$2.27M 0.81%
9,062
-117
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$1.63M 0.58%
5,205
-612
BK icon
21
Bank of New York Mellon
BK
$81.3B
$1.02M 0.36%
8,749
-51
ABT icon
22
Abbott
ABT
$197B
$918K 0.33%
7,325
-300
MHK icon
23
Mohawk Industries
MHK
$6.99B
$902K 0.32%
8,250
-77
WSFS icon
24
WSFS Financial
WSFS
$3.43B
$808K 0.29%
14,621
-450
ABBV icon
25
AbbVie
ABBV
$412B
$802K 0.28%
3,511
+211
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