LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+0.16%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
104
New
26
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.7K |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3K |
| 3 |
Performance Food Group
PFGC
|
$11.6K |
| 4 |
Nexstar Media Group
NXST
|
$11K |
| 5 |
Rambus
RMBS
|
$9.99K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$818K |
| 2 |
Zoetis
ZTS
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Progressive
PGR
|
$398K |
| 5 |
Lowe's Companies
LOW
|
$397K |
Sector Composition
| 1 | Financials | 55.03% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $62K | 0.04% |
1,000
| – | – |
|
52
Monster Beverage
MNST
$61B
| $59.8K | 0.04% |
673
+10
| +2% | +$888 |
|
53
Mondelez International
MDLZ
$79.6B
| $55.4K | 0.03% |
946
| – | – |
|
|
54
Meta Platforms (Facebook)
META
$1.84T
| $53.3K | 0.03% |
157
+57
| +57% | +$19.3K |
|
|
55
Amazon
AMZN
$2.4T
| $52.6K | 0.03% |
16
+6
| +60% | +$19.7K |
|
56
Henry Schein
HSIC
$8.3B
| $45.7K | 0.03% |
600
| – | – |
|
57
Apple
AAPL
$3.39T
| $40.2K | 0.03% |
284
| – | – |
|
58
Carlisle Companies
CSL
$16.2B
| $39.8K | 0.02% |
200
| – | – |
|
59
GE Aerospace
GE
$291B
| $34.5K | 0.02% |
335
-2,352
| -88% | -$243K |
|
60
Prologis
PLD
$104B
| $33.9K | 0.02% |
270
| – | – |
|
61
Duke Energy
DUK
$94.6B
| $32.5K | 0.02% |
333
| – | – |
|
62
Copa Holdings
CPA
$4.75B
| $23.6K | 0.01% |
290
| – | – |
|
63
Costco
COST
$416B
| $22.5K | 0.01% |
50
| – | – |
|
64
Kontoor Brands
KTB
$4.39B
| $17.1K | 0.01% |
342
| – | – |
|
65
Devon Energy
DVN
$23.1B
| $15.1K | 0.01% |
425
| – | – |
|
66
PPL Corp
PPL
$26.8B
| $14.1K | 0.01% |
500
| – | – |
|
67
Home Depot
HD
$405B
| $12.5K | 0.01% |
38
| – | – |
|
|
68
Performance Food Group
PFGC
$16.3B
| $11.6K | 0.01% |
+250
| New | +$11.6K |
|
|
69
Nexstar Media Group
NXST
$6.13B
| $11K | 0.01% |
+72
| New | +$11K |
|
|
70
Rambus
RMBS
$7.86B
| $9.99K | 0.01% |
+450
| New | +$9.99K |
|
71
Walmart
WMT
$779B
| $9.48K | 0.01% |
68
| – | – |
|
72
Weyerhaeuser
WY
$17.9B
| $8.68K | 0.01% |
244
| – | – |
|
|
AMRS
73
DELISTED
Amyris Inc.
AMRS
| $7.83K | ﹤0.01% |
570
| – | – |
|
74
Chewy
CHWY
$16.3B
| $6.81K | ﹤0.01% |
+100
| New | +$6.81K |
|
75
ConocoPhillips
COP
$124B
| $6.78K | ﹤0.01% |
100
-175
| -64% | -$11.9K |
|