LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.75%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
49
New
–
Increased
–
Reduced
27
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Bioventus
BVS
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$721K |
| 3 |
Progressive
PGR
|
$320K |
| 4 |
Brown & Brown
BRO
|
$310K |
| 5 |
Linde
LIN
|
$227K |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 7.23% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $675K | 0.29% |
9,116
-133
| -1% | -$9.84K |
|
27
Bank of New York Mellon
BK
$74.5B
| $645K | 0.27% |
8,400
| – | – |
|
28
Intercontinental Exchange
ICE
$101B
| $607K | 0.26% |
4,071
-70
| -2% | -$10.4K |
|
29
AbbVie
ABBV
$372B
| $586K | 0.25% |
3,300
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.24% |
982
-10
| -1% | -$5.86K |
|
31
Liberty Media Series C
FWONK
$25B
| $547K | 0.23% |
5,899
-55
| -0.9% | -$5.1K |
|
32
Microsoft
MSFT
$3.77T
| $468K | 0.2% |
1,111
| – | – |
|
33
CarMax
KMX
$9.21B
| $458K | 0.19% |
5,597
| – | – |
|
|
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $404K | 0.17% |
290
-32
| -10% | -$44.5K |
|
35
Greif
GEF
$3.8B
| $367K | 0.16% |
5,950
| – | – |
|
36
Jacobs Solutions
J
$17.5B
| $357K | 0.15% |
2,671
| – | – |
|
37
Elevance Health
ELV
$71.8B
| $344K | 0.15% |
932
| – | – |
|
38
IBM
IBM
$227B
| $330K | 0.14% |
1,500
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $328K | 0.14% |
1,367
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $324K | 0.14% |
2,238
| – | – |
|
41
Credit Acceptance
CACC
$5.78B
| $276K | 0.12% |
588
-10
| -2% | -$4.7K |
|
42
Mastercard
MA
$538B
| $263K | 0.11% |
500
| – | – |
|
43
Liberty Media Series A
FWONA
$22.5B
| $259K | 0.11% |
3,079
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $219K | 0.09% |
965
| – | – |
|
|
45
Bioventus
BVS
$495M
| – | – |
-100,000
| Closed | -$1.2M |
|
|
46
Linde
LIN
$224B
| – | – |
-475
| Closed | -$227K |
|