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
ICE icon
26
Intercontinental Exchange
ICE
$87.9B
$747K 0.26%
4,071
XOM icon
27
Exxon Mobil
XOM
$479B
$746K 0.26%
6,917
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.26%
1
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$725K 0.26%
982
YUM icon
30
Yum! Brands
YUM
$40.3B
$690K 0.24%
4,659
-677
MSFT icon
31
Microsoft
MSFT
$3.82T
$687K 0.24%
1,382
AON icon
32
Aon
AON
$74.7B
$678K 0.24%
1,900
FWONK icon
33
Liberty Media Series C
FWONK
$24.7B
$616K 0.22%
5,899
ABBV icon
34
AbbVie
ABBV
$406B
$613K 0.22%
3,300
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$575K 0.2%
1,010
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$473K 0.17%
262
SCHW icon
37
Charles Schwab
SCHW
$171B
$471K 0.17%
5,166
IBM icon
38
IBM
IBM
$262B
$442K 0.16%
1,500
GEF icon
39
Greif
GEF
$3.43B
$390K 0.14%
5,950
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$384K 0.14%
2,512
AAPL icon
41
Apple
AAPL
$3.74T
$370K 0.13%
1,802
JPM icon
42
JPMorgan Chase
JPM
$810B
$353K 0.12%
1,216
-92
J icon
43
Jacobs Solutions
J
$18.6B
$351K 0.12%
2,671
-27
V icon
44
Visa
V
$664B
$344K 0.12%
970
ELV icon
45
Elevance Health
ELV
$78.5B
$294K 0.1%
755
MA icon
46
Mastercard
MA
$507B
$281K 0.1%
500
PM icon
47
Philip Morris
PM
$246B
$279K 0.1%
1,522
FWONA icon
48
Liberty Media Series A
FWONA
$22.8B
$272K 0.1%
2,866
-213
CACC icon
49
Credit Acceptance
CACC
$5.52B
$249K 0.09%
489
-99
LLY icon
50
Eli Lilly
LLY
$720B
$228K 0.08%
292
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