LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
70
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$259K |
| 2 |
Apple
AAPL
|
$24.8K |
Top Sells
| 1 |
Progressive
PGR
|
$37.9K |
| 2 |
Mohawk Industries
MHK
|
$29.8K |
| 3 |
UnitedHealth
UNH
|
$15.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6K |
| 5 |
Brown & Brown
BRO
|
$9.05K |
Sector Composition
| 1 | Financials | 60.22% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 7.68% |
| 4 | Consumer Staples | 5.29% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $31K | 0.03% |
10
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $26K | 0.02% |
100
| – | – |
|
53
Carlisle Companies
CSL
$16.5B
| $24K | 0.02% |
200
| – | – |
|
54
Costco
COST
$418B
| $18K | 0.02% |
50
| – | – |
|
55
GE Aerospace
GE
$292B
| $17K | 0.01% |
2,687
| – | – |
|
56
Copa Holdings
CPA
$4.83B
| $15K | 0.01% |
290
| – | – |
|
57
Home Depot
HD
$405B
| $11K | 0.01% |
38
| – | – |
|
58
American Express
AXP
$231B
| $10K | 0.01% |
96
| – | – |
|
59
Walmart
WMT
$774B
| $10K | 0.01% |
68
| – | – |
|
60
ConocoPhillips
COP
$124B
| $9K | 0.01% |
275
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $9K | 0.01% |
130
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $7K | 0.01% |
244
| – | – |
|
63
Merck
MRK
$210B
| $5K | ﹤0.01% |
57
| – | – |
|
64
Devon Energy
DVN
$22.9B
| $4K | ﹤0.01% |
425
| – | – |
|
65
Carpenter Technology
CRS
$12B
| $2K | ﹤0.01% |
115
| – | – |
|
|
AMRS
66
DELISTED
Amyris Inc.
AMRS
| $1K | ﹤0.01% |
475
| – | – |
|