LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+0.16%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
104
New
26
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.7K |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3K |
| 3 |
Performance Food Group
PFGC
|
$11.6K |
| 4 |
Nexstar Media Group
NXST
|
$11K |
| 5 |
Rambus
RMBS
|
$9.99K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$818K |
| 2 |
Zoetis
ZTS
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Progressive
PGR
|
$398K |
| 5 |
Lowe's Companies
LOW
|
$397K |
Sector Composition
| 1 | Financials | 55.03% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $298K | 0.19% |
738
-125
| -14% | -$50.4K |
|
27
Microsoft
MSFT
$3.74T
| $296K | 0.18% |
1,051
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $248K | 0.15% |
93
| – | – |
|
29
IBM
IBM
$224B
| $208K | 0.13% |
1,500
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $200K | 0.12% |
1,237
| – | – |
|
31
Essential Utilities
WTRG
$10.9B
| $193K | 0.12% |
4,191
| – | – |
|
32
Thor Industries
THO
$5.68B
| $184K | 0.11% |
1,500
| – | – |
|
33
3M
MMM
$82.1B
| $181K | 0.11% |
1,032
+32
| +3% | +$5.61K |
|
34
JPMorgan Chase
JPM
$821B
| $172K | 0.11% |
1,050
| – | – |
|
35
Eversource Energy
ES
$23.5B
| $168K | 0.1% |
2,050
| – | – |
|
36
Mastercard
MA
$533B
| $162K | 0.1% |
465
| – | – |
|
37
Visa
V
$677B
| $153K | 0.1% |
689
| – | – |
|
38
VF Corp
VFC
$5.83B
| $147K | 0.09% |
2,200
| – | – |
|
39
Philip Morris
PM
$261B
| $146K | 0.09% |
1,522
| – | – |
|
40
PENN Entertainment
PENN
$2.91B
| $142K | 0.09% |
1,961
+116
| +6% | +$8.41K |
|
41
Linde
LIN
$223B
| $139K | 0.09% |
475
| – | – |
|
42
Sonoco
SON
$4.59B
| $124K | 0.08% |
2,079
| – | – |
|
43
AstroNova
ALOT
$85.5M
| $106K | 0.07% |
7,054
| – | – |
|
44
Becton Dickinson
BDX
$54.2B
| $98.3K | 0.06% |
400
| – | – |
|
45
TJX Companies
TJX
$154B
| $96.9K | 0.06% |
1,468
| – | – |
|
46
American Electric Power
AEP
$58.8B
| $81.2K | 0.05% |
1,000
| – | – |
|
47
Colgate-Palmolive
CL
$68.1B
| $75.6K | 0.05% |
1,000
| – | – |
|
48
Procter & Gamble
PG
$371B
| $68.1K | 0.04% |
487
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $65.4K | 0.04% |
450
| – | – |
|
50
Altria Group
MO
$113B
| $63.6K | 0.04% |
1,370
| – | – |
|