LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+10.74%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
31
New
1
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.7M |
| 2 |
IBM
IBM
|
$204K |
| 3 |
Mohawk Industries
MHK
|
$9.74K |
| 4 |
UnitedHealth
UNH
|
$7.13K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 3 |
Martin Marietta Materials
MLM
|
$749K |
| 4 |
Applied Materials
AMAT
|
$537K |
| 5 |
Wells Fargo
WFC
|
$506K |
Sector Composition
| 1 | Financials | 58.9% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $374K | 0.22% |
578
-160
| -22% | -$104K |
|
27
Yum China
YUMC
$16.4B
| $268K | 0.16% |
4,590
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $247K | 0.15% |
963
| – | – |
|
|
29
IBM
IBM
$227B
| $204K | 0.12% |
+1,500
| New | +$204K |
|
|
AVLR
30
DELISTED
Avalara, Inc.
AVLR
| – | – |
-47,522
| Closed | -$4.36M |
|