LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+9.97%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
49
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$6.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539K |
| 3 |
Becton Dickinson
BDX
|
$233K |
| 4 |
Liberty Media Series A
FWONA
|
$220K |
| 5 |
Intercontinental Exchange
ICE
|
$139K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$216K |
| 2 |
Meta Platforms (Facebook)
META
|
$177K |
| 3 |
Martin Marietta Materials
MLM
|
$153K |
| 4 |
Zoetis
ZTS
|
$141K |
| 5 |
Progressive
PGR
|
$130K |
Sector Composition
| 1 | Financials | 58.95% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $665K | 0.28% |
4,141
+863
| +26% | +$139K |
|
27
Aon
AON
$79.1B
| $657K | 0.27% |
1,900
| – | – |
|
28
AbbVie
ABBV
$372B
| $652K | 0.27% |
3,300
| – | – |
|
29
Bank of New York Mellon
BK
$74.5B
| $604K | 0.25% |
8,400
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $599K | 0.25% |
9,249
+1,230
| +15% | +$79.7K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.24% |
992
-309
| -24% | -$177K |
|
32
Elevance Health
ELV
$71.8B
| $485K | 0.2% |
932
+177
| +23% | +$92K |
|
33
Microsoft
MSFT
$3.77T
| $478K | 0.2% |
1,111
+8
| +0.7% | +$3.44K |
|
34
Liberty Media Series C
FWONK
$25B
| $461K | 0.19% |
5,954
+864
| +17% | +$66.9K |
|
35
CarMax
KMX
$9.21B
| $433K | 0.18% |
5,597
| – | – |
|
|
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $407K | 0.17% |
322
-20
| -6% | -$25.3K |
|
37
Greif
GEF
$3.8B
| $376K | 0.16% |
5,950
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $363K | 0.15% |
2,238
+817
| +57% | +$132K |
|
39
Jacobs Solutions
J
$17.5B
| $350K | 0.15% |
2,671
+402
| +18% | +$52.6K |
|
40
IBM
IBM
$227B
| $332K | 0.14% |
1,500
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $288K | 0.12% |
1,367
-48
| -3% | -$10.1K |
|
42
Credit Acceptance
CACC
$5.78B
| $265K | 0.11% |
598
+109
| +22% | +$48.3K |
|
43
Mastercard
MA
$538B
| $247K | 0.1% |
500
| – | – |
|
|
44
Becton Dickinson
BDX
$55.3B
| $233K | 0.1% |
+965
| New | +$233K |
|
45
Linde
LIN
$224B
| $227K | 0.09% |
475
| – | – |
|
|
46
Liberty Media Series A
FWONA
$22.5B
| $220K | 0.09% |
+3,079
| New | +$220K |
|