LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+16.17%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
-$2.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
46
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$221K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 3 |
Exxon Mobil
XOM
|
$52.3K |
| 4 |
Applied Materials
AMAT
|
$41.2K |
| 5 |
Greif
GEF
|
$31.3K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$301K |
| 2 |
Progressive
PGR
|
$158K |
| 3 |
Zoetis
ZTS
|
$20K |
| 4 |
Lowe's Companies
LOW
|
$17.8K |
| 5 |
Wells Fargo
WFC
|
$9.85K |
Sector Composition
| 1 | Financials | 60.43% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $580K | 0.27% |
8,019
| – | – |
|
27
Bioventus
BVS
$484M
| $520K | 0.25% |
100,000
| – | – |
|
28
CarMax
KMX
$9.02B
| $488K | 0.23% |
5,597
| – | – |
|
29
Bank of New York Mellon
BK
$73.3B
| $484K | 0.23% |
8,400
| – | – |
|
30
Microsoft
MSFT
$3.74T
| $464K | 0.22% |
1,103
| – | – |
|
31
Intercontinental Exchange
ICE
$100B
| $450K | 0.21% |
3,278
| – | – |
|
|
32
Greif
GEF
$3.64B
| $414K | 0.2% |
5,950
+450
| +8% | +$31.3K |
|
33
Elevance Health
ELV
$72.5B
| $391K | 0.19% |
755
| – | – |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $369K | 0.17% |
342
| – | – |
|
35
Jacobs Solutions
J
$17.4B
| $349K | 0.17% |
2,269
| – | – |
|
36
Fortrea Holdings
FTRE
$919M
| $341K | 0.16% |
8,486
| – | – |
|
37
Liberty Media Series C
FWONK
$25.1B
| $334K | 0.16% |
5,090
| – | – |
|
38
IBM
IBM
$224B
| $286K | 0.14% |
1,500
| – | – |
|
39
JPMorgan Chase
JPM
$821B
| $283K | 0.13% |
1,415
| – | – |
|
40
Credit Acceptance
CACC
$5.76B
| $270K | 0.13% |
489
| – | – |
|
41
Mastercard
MA
$534B
| $241K | 0.11% |
500
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $225K | 0.11% |
1,421
+25
| +2% | +$3.96K |
|
|
43
Linde
LIN
$223B
| $221K | 0.1% |
+475
| New | +$221K |
|