LAM

Lountzis Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$10.8K
3
+$9.43K

Top Sells

1
+$294K
2
+$150K
3
+$131K
4
GEF icon
Greif
GEF
+$126K
5
WFC icon
Wells Fargo
WFC
+$110K

Sector Composition

1 Financials 48.53%
2 Technology 28.07%
3 Healthcare 11.76%
4 Communication Services 4.85%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$369B
$764K 0.25%
3,300
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.25%
1
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$716K 0.23%
975
-7
MSFT icon
29
Microsoft
MSFT
$2.77T
$716K 0.23%
1,382
YUM icon
30
Yum! Brands
YUM
$43.1B
$708K 0.23%
4,659
AON icon
31
Aon
AON
$69.2B
$678K 0.22%
1,900
ICE icon
32
Intercontinental Exchange
ICE
$92.6B
$677K 0.22%
4,016
-55
VOO icon
33
Vanguard S&P 500 ETF
VOO
$833B
$630K 0.21%
1,026
+16
XOM icon
34
Exxon Mobil
XOM
$670B
$628K 0.2%
5,567
-1,350
FWONK icon
35
Liberty Media Series C
FWONK
$22B
$616K 0.2%
5,899
SCHW icon
36
Charles Schwab
SCHW
$164B
$483K 0.16%
5,062
-104
AAPL icon
37
Apple
AAPL
$3.76T
$471K 0.15%
1,850
+48
JNJ icon
38
Johnson & Johnson
JNJ
$585B
$466K 0.15%
2,512
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$427K 0.14%
244
-18
IBM icon
40
IBM
IBM
$233B
$423K 0.14%
1,500
J icon
41
Jacobs Solutions
J
$15B
$389K 0.13%
2,599
-72
JPM icon
42
JPMorgan Chase
JPM
$795B
$352K 0.11%
1,116
-100
V icon
43
Visa
V
$579B
$331K 0.11%
970
MA icon
44
Mastercard
MA
$440B
$284K 0.09%
500
FWONA icon
45
Liberty Media Series A
FWONA
$20.2B
$273K 0.09%
2,866
PM icon
46
Philip Morris
PM
$246B
$247K 0.08%
1,522
GEF icon
47
Greif
GEF
$3.82B
$241K 0.08%
4,000
-1,950
CACC icon
48
Credit Acceptance
CACC
$4.48B
$228K 0.07%
489
LLY icon
49
Eli Lilly
LLY
$836B
$223K 0.07%
292
TJX icon
50
TJX Companies
TJX
$179B
$200K 0.07%
+1,386
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