LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+4.2%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
49
New
19
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$678K |
| 2 |
Intercontinental Exchange
ICE
|
$634K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 4 |
Charles Schwab
SCHW
|
$420K |
| 5 |
UnitedHealth
UNH
|
$387K |
Top Sells
| 1 |
IBM
IBM
|
$204K |
| 2 |
Progressive
PGR
|
$105K |
| 3 |
Brown & Brown
BRO
|
$54.4K |
| 4 |
Zoetis
ZTS
|
$52.6K |
| 5 |
Mohawk Industries
MHK
|
$13K |
Sector Composition
| 1 | Financials | 56.01% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $526K | 0.31% |
3,300
| – | – |
|
|
27
Charles Schwab
SCHW
$173B
| $420K | 0.25% |
+8,019
| New | +$420K |
|
28
Greif
GEF
$3.64B
| $409K | 0.24% |
6,400
| – | – |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $384K | 0.23% |
578
| – | – |
|
30
Liberty Media Series C
FWONK
$25.1B
| $381K | 0.23% |
+5,090
| New | +$381K |
|
31
TSMC
TSM
$1.18T
| $374K | 0.22% |
+4,020
| New | +$374K |
|
32
CarMax
KMX
$9.02B
| $360K | 0.21% |
+5,597
| New | +$360K |
|
33
Elevance Health
ELV
$72.5B
| $347K | 0.21% |
+755
| New | +$347K |
|
34
Credit Acceptance
CACC
$5.76B
| $308K | 0.18% |
+707
| New | +$308K |
|
35
Yum China
YUMC
$16.1B
| $291K | 0.17% |
4,590
| – | – |
|
36
Microsoft
MSFT
$3.74T
| $278K | 0.16% |
963
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $276K | 0.16% |
+1,301
| New | +$276K |
|
38
Jacobs Solutions
J
$17.4B
| $267K | 0.16% |
+2,269
| New | +$267K |
|
39
Micron Technology
MU
$132B
| $256K | 0.15% |
+4,241
| New | +$256K |
|
40
Capital One
COF
$143B
| $241K | 0.14% |
+2,509
| New | +$241K |
|
41
Johnson & Johnson
JNJ
$429B
| $214K | 0.13% |
+1,381
| New | +$214K |
|
42
Netflix
NFLX
$516B
| $204K | 0.12% |
+591
| New | +$204K |
|
|
43
IBM
IBM
$224B
| – | – |
-1,500
| Closed | -$204K |
|