LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.8%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
33
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.76M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$372K |
| 3 |
Yum China
YUMC
|
$20.6K |
Top Sells
| 1 |
IBM
IBM
|
$200K |
| 2 |
Brown & Brown
BRO
|
$118K |
| 3 |
Zoetis
ZTS
|
$23.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5K |
| 5 |
Martin Marietta Materials
MLM
|
$16.9K |
Sector Composition
| 1 | Financials | 57.36% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $402K | 0.22% |
738
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $324K | 0.18% |
1,051
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.14% |
93
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $219K | 0.12% |
1,237
| – | – |
|
30
Essential Utilities
WTRG
$11.1B
| $214K | 0.12% |
4,191
| – | – |
|
|
31
Yum China
YUMC
$16.4B
| $212K | 0.12% |
5,111
+495
| +11% | +$20.6K |
|
|
32
IBM
IBM
$227B
| – | – |
-1,500
| Closed | -$200K |
|