LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
-16.51%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
33
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Applied Materials
AMAT
|
$449K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$392K |
| 4 |
IBM
IBM
|
$211K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.3K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$214K |
| 2 |
UnitedHealth
UNH
|
$90.9K |
| 3 |
Progressive
PGR
|
$79.9K |
| 4 |
Brown & Brown
BRO
|
$68.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.2K |
Sector Composition
| 1 | Financials | 57.09% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 4.58% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $391K | 0.26% |
738
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $269K | 0.18% |
1,051
| – | – |
|
28
Yum China
YUMC
$16.4B
| $247K | 0.17% |
5,111
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $219K | 0.15% |
1,237
| – | – |
|
|
30
IBM
IBM
$227B
| $211K | 0.14% |
+1,500
| New | +$211K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.14% |
93
| – | – |
|
|
32
Essential Utilities
WTRG
$11.1B
| – | – |
-4,191
| Closed | -$214K |
|