LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+2.67%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
55
New
8
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.7M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Applied Materials
AMAT
|
$2.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
Progressive
PGR
|
$1.73M |
| 2 |
Brown & Brown
BRO
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
CarMax
KMX
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WSFS Financial
WSFS
$3.19B
| $787K | 0.3% |
15,071
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $751K | 0.28% |
6,917
-93
| -1% | -$10.1K |
|
28
Bank of New York Mellon
BK
$73.6B
| $699K | 0.26% |
8,800
+400
| +5% | +$31.8K |
|
29
Intercontinental Exchange
ICE
$99.7B
| $666K | 0.25% |
4,071
| – | – |
|
30
Aon
AON
$79.5B
| $653K | 0.25% |
1,900
| – | – |
|
31
AbbVie
ABBV
$372B
| $640K | 0.24% |
3,300
| – | – |
|
32
Microsoft
MSFT
$3.72T
| $541K | 0.2% |
1,382
+271
| +24% | +$106K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $540K | 0.2% |
982
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $518K | 0.2% |
5,899
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$715B
| $511K | 0.19% |
+1,010
| New | +$511K |
|
|
36
Charles Schwab
SCHW
$173B
| $414K | 0.16% |
5,166
-3,950
| -43% | -$317K |
|
|
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $403K | 0.15% |
262
-28
| -10% | -$43K |
|
38
Johnson & Johnson
JNJ
$428B
| $390K | 0.15% |
2,512
+274
| +12% | +$42.6K |
|
39
Apple
AAPL
$3.38T
| $379K | 0.14% |
+1,802
| New | +$379K |
|
40
IBM
IBM
$223B
| $354K | 0.13% |
1,500
| – | – |
|
41
Visa
V
$673B
| $327K | 0.12% |
+970
| New | +$327K |
|
42
Jacobs Solutions
J
$17.3B
| $327K | 0.12% |
2,671
| – | – |
|
43
JPMorgan Chase
JPM
$817B
| $320K | 0.12% |
1,308
-59
| -4% | -$14.4K |
|
44
Greif
GEF
$3.66B
| $318K | 0.12% |
5,950
| – | – |
|
45
Elevance Health
ELV
$73B
| $312K | 0.12% |
755
-177
| -19% | -$73.2K |
|
46
Credit Acceptance
CACC
$5.68B
| $287K | 0.11% |
588
| – | – |
|
47
Mastercard
MA
$531B
| $268K | 0.1% |
500
| – | – |
|
48
Philip Morris
PM
$260B
| $257K | 0.1% |
+1,522
| New | +$257K |
|
49
Eli Lilly
LLY
$654B
| $256K | 0.1% |
+292
| New | +$256K |
|
50
Liberty Media Series A
FWONA
$22.5B
| $246K | 0.09% |
3,079
| – | – |
|