LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
-2.87%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
33
New
1
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$4.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 3 |
Exxon Mobil
XOM
|
$698 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 2 |
Johnson & Johnson
JNJ
|
$219K |
| 3 |
IBM
IBM
|
$211K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
UnitedHealth
UNH
|
$140K |
Sector Composition
| 1 | Financials | 59.66% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greif
GEF
$3.8B
| $384K | 0.26% |
6,400
| – | – |
|
|
FFH
27
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $336K | 0.23% |
738
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $224K | 0.15% |
963
-88
| -8% | -$20.5K |
|
29
Yum China
YUMC
$16.4B
| $217K | 0.15% |
4,590
-521
| -10% | -$24.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-93
| Closed | -$203K |
|
|
31
IBM
IBM
$227B
| – | – |
-1,500
| Closed | -$211K |
|
|
32
Johnson & Johnson
JNJ
$427B
| – | – |
-1,237
| Closed | -$219K |
|