LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11.1%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 2 |
Progressive
PGR
|
$8.51M |
| 3 |
Zoetis
ZTS
|
$8.36M |
| 4 |
US Bancorp
USB
|
$7.51M |
| 5 |
Brown & Brown
BRO
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.68% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 5.54% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greif
GEF
$3.8B
| $220K | 0.21% |
+6,400
| New | +$220K |
|
27
Microsoft
MSFT
$3.77T
| $214K | 0.2% |
+1,051
| New | +$214K |
|
28
IBM
IBM
$227B
| $181K | 0.17% |
+1,500
| New | +$181K |
|
29
Essential Utilities
WTRG
$11.1B
| $177K | 0.17% |
+4,191
| New | +$177K |
|
30
Johnson & Johnson
JNJ
$427B
| $174K | 0.16% |
+1,237
| New | +$174K |
|
31
Eversource Energy
ES
$23.8B
| $171K | 0.16% |
+2,050
| New | +$171K |
|
32
Mastercard
MA
$538B
| $167K | 0.16% |
+565
| New | +$167K |
|
33
Thor Industries
THO
$5.79B
| $160K | 0.15% |
+1,500
| New | +$160K |
|
34
3M
MMM
$82.8B
| $156K | 0.15% |
+1,000
| New | +$156K |
|
35
Visa
V
$683B
| $133K | 0.13% |
+689
| New | +$133K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $131K | 0.12% |
+93
| New | +$131K |
|
37
Linde
LIN
$224B
| $117K | 0.11% |
+550
| New | +$117K |
|
38
Sonoco
SON
$4.66B
| $109K | 0.1% |
+2,079
| New | +$109K |
|
39
Philip Morris
PM
$260B
| $107K | 0.1% |
+1,522
| New | +$107K |
|
40
JPMorgan Chase
JPM
$829B
| $99K | 0.09% |
+1,050
| New | +$99K |
|
41
Becton Dickinson
BDX
$55.3B
| $96K | 0.09% |
+400
| New | +$96K |
|
42
TJX Companies
TJX
$152B
| $82K | 0.08% |
+1,618
| New | +$82K |
|
43
Colgate-Palmolive
CL
$67.9B
| $73K | 0.07% |
+1,000
| New | +$73K |
|
44
Procter & Gamble
PG
$368B
| $58K | 0.06% |
+487
| New | +$58K |
|
45
Altria Group
MO
$113B
| $54K | 0.05% |
+1,370
| New | +$54K |
|
46
Quest Diagnostics
DGX
$20.3B
| $51K | 0.05% |
+450
| New | +$51K |
|
47
Mondelez International
MDLZ
$79.5B
| $48K | 0.05% |
+946
| New | +$48K |
|
48
Monster Beverage
MNST
$60.9B
| $46K | 0.04% |
+663
| New | +$46K |
|
49
Henry Schein
HSIC
$8.44B
| $35K | 0.03% |
+600
| New | +$35K |
|
50
Amazon
AMZN
$2.44T
| $28K | 0.03% |
+10
| New | +$28K |
|