LAM

Lountzis Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$4.17M
4
AMAT icon
Applied Materials
AMAT
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$1.2M
4
KMX icon
CarMax
KMX
+$458K
5
SCHW icon
Charles Schwab
SCHW
+$317K

Sector Composition

1 Financials 56.3%
2 Technology 21.41%
3 Healthcare 11.35%
4 Communication Services 3.87%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
26
WSFS Financial
WSFS
$2.87B
$787K 0.3%
15,071
XOM icon
27
Exxon Mobil
XOM
$479B
$751K 0.28%
6,917
-93
BK icon
28
Bank of New York Mellon
BK
$74.7B
$699K 0.26%
8,800
+400
ICE icon
29
Intercontinental Exchange
ICE
$87.9B
$666K 0.25%
4,071
AON icon
30
Aon
AON
$74.7B
$653K 0.25%
1,900
ABBV icon
31
AbbVie
ABBV
$406B
$640K 0.24%
3,300
MSFT icon
32
Microsoft
MSFT
$3.82T
$541K 0.2%
1,382
+271
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$540K 0.2%
982
FWONK icon
34
Liberty Media Series C
FWONK
$24.7B
$518K 0.2%
5,899
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$511K 0.19%
+1,010
SCHW icon
36
Charles Schwab
SCHW
$171B
$414K 0.16%
5,166
-3,950
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$403K 0.15%
262
-28
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$390K 0.15%
2,512
+274
AAPL icon
39
Apple
AAPL
$3.74T
$379K 0.14%
+1,802
IBM icon
40
IBM
IBM
$262B
$354K 0.13%
1,500
V icon
41
Visa
V
$664B
$327K 0.12%
+970
J icon
42
Jacobs Solutions
J
$18.6B
$327K 0.12%
2,698
JPM icon
43
JPMorgan Chase
JPM
$810B
$320K 0.12%
1,308
-59
GEF icon
44
Greif
GEF
$3.43B
$318K 0.12%
5,950
ELV icon
45
Elevance Health
ELV
$78.5B
$312K 0.12%
755
-177
CACC icon
46
Credit Acceptance
CACC
$5.52B
$287K 0.11%
588
MA icon
47
Mastercard
MA
$507B
$268K 0.1%
500
PM icon
48
Philip Morris
PM
$246B
$257K 0.1%
+1,522
LLY icon
49
Eli Lilly
LLY
$720B
$256K 0.1%
+292
FWONA icon
50
Liberty Media Series A
FWONA
$22.8B
$246K 0.09%
3,079
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