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.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.27%
1
YUM icon
27
Yum! Brands
YUM
$44.5B
$705K 0.25%
4,659
AON icon
28
Aon
AON
$72.6B
$670K 0.24%
1,900
XOM icon
29
Exxon Mobil
XOM
$633B
$670K 0.24%
5,567
ICE icon
30
Intercontinental Exchange
ICE
$93.6B
$650K 0.23%
4,016
VOO icon
31
Vanguard S&P 500 ETF
VOO
$848B
$642K 0.23%
1,024
-2
MSFT icon
32
Microsoft
MSFT
$3T
$602K 0.21%
1,244
-138
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$599K 0.21%
908
-67
FWONK icon
34
Liberty Media Series C
FWONK
$22.2B
$540K 0.19%
5,478
-421
JNJ icon
35
Johnson & Johnson
JNJ
$595B
$536K 0.19%
2,591
+79
SCHW icon
36
Charles Schwab
SCHW
$169B
$484K 0.17%
4,845
-217
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$465K 0.17%
244
AAPL icon
38
Apple
AAPL
$3.87T
$465K 0.17%
1,709
-141
IBM icon
39
IBM
IBM
$229B
$444K 0.16%
1,500
JPM icon
40
JPMorgan Chase
JPM
$810B
$360K 0.13%
1,116
J icon
41
Jacobs Solutions
J
$16.3B
$324K 0.12%
2,448
-151
LLY icon
42
Eli Lilly
LLY
$951B
$314K 0.11%
292
V icon
43
Visa
V
$617B
$288K 0.1%
820
-150
MA icon
44
Mastercard
MA
$468B
$285K 0.1%
500
GEF icon
45
Greif
GEF
$4.11B
$273K 0.1%
4,000
FWONA icon
46
Liberty Media Series A
FWONA
$20.4B
$256K 0.09%
2,866
PM icon
47
Philip Morris
PM
$277B
$246K 0.09%
1,522
CACC icon
48
Credit Acceptance
CACC
$5.17B
$217K 0.08%
489
TJX icon
49
TJX Companies
TJX
$177B
$213K 0.08%
1,386
IDXX icon
50
Idexx Laboratories
IDXX
$50.7B
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