LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.76%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
103
New
–
Increased
1
Reduced
10
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.68K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$470K |
| 2 |
Thor Industries
THO
|
$184K |
| 3 |
3M
MMM
|
$181K |
| 4 |
JPMorgan Chase
JPM
|
$172K |
| 5 |
Eversource Energy
ES
|
$168K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $353K | 0.2% |
1,051
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $269K | 0.15% |
93
| – | – |
|
28
Yum China
YUMC
$16.1B
| $230K | 0.13% |
4,616
-1,000
| -18% | -$49.8K |
|
29
Essential Utilities
WTRG
$10.9B
| $225K | 0.13% |
4,191
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $212K | 0.12% |
1,237
| – | – |
|
31
IBM
IBM
$224B
| $200K | 0.11% |
1,500
| – | – |
|
32
Apple
AAPL
$3.39T
| – | – |
-284
| Closed | -$40.2K |
|
33
ADT
ADT
$7.05B
| – | – |
-389
| Closed | -$3.16K |
|
34
American Electric Power
AEP
$58.8B
| – | – |
-1,000
| Closed | -$81.2K |
|
35
AstroNova
ALOT
$85.5M
| – | – |
-7,054
| Closed | -$106K |
|
36
Amazon
AMZN
$2.4T
| – | – |
-16
| Closed | -$52.6K |
|
37
Becton Dickinson
BDX
$54.2B
| – | – |
-400
| Closed | -$98.3K |
|
38
Carnival Corp
CCL
$42B
| – | – |
-100
| Closed | -$2.5K |
|
39
Charter Communications
CHTR
$35.9B
| – | – |
-3
| Closed | -$2.18K |
|
40
Chewy
CHWY
$16.3B
| – | – |
-100
| Closed | -$6.81K |
|
41
Colgate-Palmolive
CL
$68.1B
| – | – |
-1,000
| Closed | -$75.6K |
|
42
ConocoPhillips
COP
$124B
| – | – |
-100
| Closed | -$6.78K |
|
43
Costco
COST
$416B
| – | – |
-50
| Closed | -$22.5K |
|
44
Copa Holdings
CPA
$4.75B
| – | – |
-290
| Closed | -$23.6K |
|
45
Carpenter Technology
CRS
$11.9B
| – | – |
-115
| Closed | -$3.77K |
|
46
Carlisle Companies
CSL
$16.2B
| – | – |
-200
| Closed | -$39.8K |
|
47
Camping World
CWH
$1.07B
| – | – |
-51
| Closed | -$1.97K |
|
48
Delta Air Lines
DAL
$39.9B
| – | – |
-85
| Closed | -$3.62K |
|
49
Quest Diagnostics
DGX
$20.1B
| – | – |
-450
| Closed | -$65.4K |
|
50
Duke Energy
DUK
$94.6B
| – | – |
-333
| Closed | -$32.5K |
|