LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11.29%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
46
New
2
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$241K |
| 2 |
Mastercard
MA
|
$213K |
| 3 |
Microsoft
MSFT
|
$52.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 5 |
Mohawk Industries
MHK
|
$2.69K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$584K |
| 3 |
Brown & Brown
BRO
|
$230K |
| 4 |
Zoetis
ZTS
|
$219K |
| 5 |
Applied Materials
AMAT
|
$163K |
Sector Composition
| 1 | Financials | 58.94% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $511K | 0.28% |
3,300
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $461K | 0.25% |
1,301
| – | – |
|
28
Bank of New York Mellon
BK
$73.3B
| $437K | 0.24% |
8,400
| – | – |
|
29
CarMax
KMX
$8.98B
| $430K | 0.23% |
5,597
| – | – |
|
30
Intercontinental Exchange
ICE
$100B
| $421K | 0.23% |
3,278
| – | – |
|
|
31
Microsoft
MSFT
$3.74T
| $415K | 0.23% |
1,103
+140
| +15% | +$52.6K |
|
32
Greif
GEF
$3.63B
| $364K | 0.2% |
5,500
-900
| -14% | -$59.5K |
|
33
Elevance Health
ELV
$72.3B
| $356K | 0.19% |
755
| – | – |
|
34
Liberty Media Series C
FWONK
$25.1B
| $321K | 0.18% |
5,090
| – | – |
|
|
FFH
35
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $316K | 0.17% |
342
-67
| -16% | -$61.8K |
|
36
Fortrea Holdings
FTRE
$922M
| $296K | 0.16% |
8,486
| – | – |
|
37
Jacobs Solutions
J
$17.4B
| $295K | 0.16% |
2,269
| – | – |
|
38
Credit Acceptance
CACC
$5.74B
| $261K | 0.14% |
489
| – | – |
|
39
IBM
IBM
$224B
| $245K | 0.13% |
1,500
| – | – |
|
|
40
JPMorgan Chase
JPM
$821B
| $241K | 0.13% |
+1,415
| New | +$241K |
|
41
Johnson & Johnson
JNJ
$429B
| $219K | 0.12% |
1,396
+15
| +1% | +$2.35K |
|
|
42
Mastercard
MA
$533B
| $213K | 0.12% |
+500
| New | +$213K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| – | – |
-79,434
| Closed | -$11.6M |
|