LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+13.9%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
82
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$13.4K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.82K |
| 3 |
PENN Entertainment
PENN
|
$105 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
Zoetis
ZTS
|
$274K |
| 4 |
Progressive
PGR
|
$173K |
| 5 |
Wells Fargo
WFC
|
$148K |
Sector Composition
| 1 | Financials | 55.77% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.1B
| $333K | 0.22% |
5,616
| – | – |
|
27
Microsoft
MSFT
$3.74T
| $248K | 0.17% |
1,051
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $203K | 0.14% |
1,237
| – | – |
|
29
Thor Industries
THO
$5.7B
| $203K | 0.14% |
1,500
| – | – |
|
30
Mastercard
MA
$534B
| $201K | 0.13% |
565
| – | – |
|
31
IBM
IBM
$224B
| $200K | 0.13% |
1,500
| – | – |
|
|
32
PENN Entertainment
PENN
$2.91B
| $193K | 0.13% |
1,845
+1
| +0.1% | +$105 |
|
33
3M
MMM
$82B
| $193K | 0.13% |
1,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $192K | 0.13% |
93
| – | – |
|
35
Essential Utilities
WTRG
$10.9B
| $188K | 0.12% |
4,191
| – | – |
|
36
Eversource Energy
ES
$23.6B
| $178K | 0.12% |
2,050
| – | – |
|
37
VF Corp
VFC
$5.84B
| $176K | 0.12% |
2,200
-200
| -8% | -$16K |
|
38
JPMorgan Chase
JPM
$821B
| $160K | 0.11% |
1,050
| – | – |
|
39
Visa
V
$678B
| $146K | 0.1% |
689
| – | – |
|
40
Philip Morris
PM
$261B
| $137K | 0.09% |
1,522
| – | – |
|
41
Linde
LIN
$223B
| $133K | 0.09% |
475
| – | – |
|
42
Sonoco
SON
$4.6B
| $132K | 0.09% |
2,079
| – | – |
|
43
Becton Dickinson
BDX
$54.2B
| $97.3K | 0.06% |
400
| – | – |
|
44
TJX Companies
TJX
$155B
| $97.1K | 0.06% |
1,468
| – | – |
|
45
American Electric Power
AEP
$58.9B
| $84.7K | 0.06% |
1,000
| – | – |
|
46
Colgate-Palmolive
CL
$68.1B
| $78.8K | 0.05% |
1,000
| – | – |
|
47
Altria Group
MO
$113B
| $71.3K | 0.05% |
1,370
| – | – |
|
48
Procter & Gamble
PG
$370B
| $66K | 0.04% |
487
| – | – |
|
49
Southern Company
SO
$101B
| $62.2K | 0.04% |
1,000
| – | – |
|
50
Monster Beverage
MNST
$60.9B
| $60.4K | 0.04% |
663
| – | – |
|