LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+8.73%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
78
New
1
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.59M |
| 2 |
AstroNova
ALOT
|
$98K |
| 3 |
Martin Marietta Materials
MLM
|
$59.8K |
| 4 |
PepsiCo
PEP
|
$48.2K |
| 5 |
US Bancorp
USB
|
$41.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$472K |
| 2 |
Lowe's Companies
LOW
|
$194K |
| 3 |
Progressive
PGR
|
$110K |
| 4 |
UnitedHealth
UNH
|
$108K |
| 5 |
Mastercard
MA
|
$36.3K |
Sector Composition
| 1 | Financials | 55.19% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $371K | 0.23% |
3,300
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $284K | 0.17% |
1,051
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $233K | 0.14% |
93
| – | – |
|
29
IBM
IBM
$225B
| $219K | 0.13% |
1,500
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $203K | 0.12% |
1,237
| – | – |
|
31
3M
MMM
$82.2B
| $198K | 0.12% |
1,000
| – | – |
|
32
Essential Utilities
WTRG
$10.9B
| $191K | 0.12% |
4,191
| – | – |
|
33
VF Corp
VFC
$5.8B
| $180K | 0.11% |
2,200
| – | – |
|
|
34
Mastercard
MA
$535B
| $169K | 0.1% |
465
-100
| -18% | -$36.3K |
|
35
Thor Industries
THO
$5.71B
| $169K | 0.1% |
1,500
| – | – |
|
36
Eversource Energy
ES
$23.6B
| $164K | 0.1% |
2,050
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $163K | 0.1% |
1,050
| – | – |
|
38
Visa
V
$679B
| $161K | 0.1% |
689
| – | – |
|
39
Philip Morris
PM
$261B
| $152K | 0.09% |
1,522
| – | – |
|
40
PENN Entertainment
PENN
$2.92B
| $141K | 0.09% |
1,845
| – | – |
|
41
Sonoco
SON
$4.61B
| $139K | 0.08% |
2,079
| – | – |
|
42
Linde
LIN
$222B
| $137K | 0.08% |
475
| – | – |
|
|
43
AstroNova
ALOT
$90.1M
| $98K | 0.06% |
+7,054
| New | +$98K |
|
44
TJX Companies
TJX
$155B
| $98K | 0.06% |
1,468
| – | – |
|
45
Becton Dickinson
BDX
$53.9B
| $97K | 0.06% |
400
| – | – |
|
46
American Electric Power
AEP
$58.9B
| $84K | 0.05% |
1,000
| – | – |
|
47
Colgate-Palmolive
CL
$68.2B
| $81K | 0.05% |
1,000
| – | – |
|
48
Altria Group
MO
$113B
| $66K | 0.04% |
1,370
| – | – |
|
49
Procter & Gamble
PG
$370B
| $65K | 0.04% |
487
| – | – |
|
50
Monster Beverage
MNST
$61.2B
| $60K | 0.04% |
663
| – | – |
|