LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11.1%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 2 |
Progressive
PGR
|
$8.51M |
| 3 |
Zoetis
ZTS
|
$8.36M |
| 4 |
US Bancorp
USB
|
$7.51M |
| 5 |
Brown & Brown
BRO
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.68% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 5.54% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $26K | 0.02% |
+71
| New | +$26K |
|
52
Carlisle Companies
CSL
$16.5B
| $24K | 0.02% |
+200
| New | +$24K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $23K | 0.02% |
+100
| New | +$23K |
|
54
GE Aerospace
GE
$292B
| $18K | 0.02% |
+2,687
| New | +$18K |
|
55
Costco
COST
$418B
| $15K | 0.01% |
+50
| New | +$15K |
|
56
Copa Holdings
CPA
$4.83B
| $15K | 0.01% |
+290
| New | +$15K |
|
57
ConocoPhillips
COP
$124B
| $12K | 0.01% |
+275
| New | +$12K |
|
58
Home Depot
HD
$405B
| $10K | 0.01% |
+38
| New | +$10K |
|
59
American Express
AXP
$231B
| $9K | 0.01% |
+96
| New | +$9K |
|
60
Novo Nordisk
NVO
$251B
| $9K | 0.01% |
+130
| New | +$9K |
|
61
Walmart
WMT
$774B
| $8K | 0.01% |
+68
| New | +$8K |
|
62
Devon Energy
DVN
$22.9B
| $5K | ﹤0.01% |
+425
| New | +$5K |
|
63
Weyerhaeuser
WY
$18.7B
| $5K | ﹤0.01% |
+244
| New | +$5K |
|
64
Merck
MRK
$210B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
65
Carpenter Technology
CRS
$12B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
|
AMRS
66
DELISTED
Amyris Inc.
AMRS
| $2K | ﹤0.01% |
+475
| New | +$2K |
|