LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+13.8%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
80
New
11
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.68M |
| 2 |
VF Corp
VFC
|
$205K |
| 3 |
PENN Entertainment
PENN
|
$159K |
| 4 |
American Electric Power
AEP
|
$83K |
| 5 |
Southern Company
SO
|
$61K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$617K |
| 2 |
Zoetis
ZTS
|
$594K |
| 3 |
Progressive
PGR
|
$493K |
| 4 |
Brown & Brown
BRO
|
$397K |
| 5 |
Lowe's Companies
LOW
|
$83.5K |
Sector Composition
| 1 | Financials | 56.8% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greif
GEF
$3.8B
| $300K | 0.22% |
6,400
| – | – |
|
|
FFH
27
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $294K | 0.22% |
863
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $234K | 0.17% |
1,051
| – | – |
|
|
29
VF Corp
VFC
$5.91B
| $205K | 0.15% |
+2,400
| New | +$205K |
|
30
Mastercard
MA
$538B
| $202K | 0.15% |
565
| – | – |
|
31
Essential Utilities
WTRG
$11.1B
| $198K | 0.15% |
4,191
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $195K | 0.14% |
1,237
| – | – |
|
33
IBM
IBM
$227B
| $189K | 0.14% |
1,500
| – | – |
|
34
Eversource Energy
ES
$23.8B
| $177K | 0.13% |
2,050
| – | – |
|
35
3M
MMM
$82.8B
| $175K | 0.13% |
1,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.12% |
93
| – | – |
|
|
37
PENN Entertainment
PENN
$2.95B
| $159K | 0.12% |
+1,844
| New | +$159K |
|
38
Visa
V
$683B
| $151K | 0.11% |
689
| – | – |
|
39
Thor Industries
THO
$5.79B
| $139K | 0.1% |
1,500
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $133K | 0.1% |
1,050
| – | – |
|
41
Philip Morris
PM
$260B
| $126K | 0.09% |
1,522
| – | – |
|
42
Linde
LIN
$224B
| $125K | 0.09% |
475
-75
| -14% | -$19.7K |
|
43
Sonoco
SON
$4.66B
| $123K | 0.09% |
2,079
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $100K | 0.07% |
400
| – | – |
|
45
TJX Companies
TJX
$152B
| $100K | 0.07% |
1,468
-150
| -9% | -$10.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $86K | 0.06% |
1,000
| – | – |
|
|
47
American Electric Power
AEP
$59.4B
| $83K | 0.06% |
+1,000
| New | +$83K |
|
48
Procter & Gamble
PG
$368B
| $68K | 0.05% |
487
| – | – |
|
49
Monster Beverage
MNST
$60.9B
| $61K | 0.04% |
663
| – | – |
|
|
50
Southern Company
SO
$102B
| $61K | 0.04% |
+1,000
| New | +$61K |
|