LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.76%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
103
New
–
Increased
1
Reduced
10
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.68K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$470K |
| 2 |
Thor Industries
THO
|
$184K |
| 3 |
3M
MMM
|
$181K |
| 4 |
JPMorgan Chase
JPM
|
$172K |
| 5 |
Eversource Energy
ES
|
$168K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| – | – |
-425
| Closed | -$15.1K |
|
|
52
Eversource Energy
ES
$23.5B
| – | – |
-2,050
| Closed | -$168K |
|
53
GE Aerospace
GE
$291B
| – | – |
-335
| Closed | -$34.5K |
|
54
Gray Television
GTN
$604M
| – | – |
-151
| Closed | -$3.45K |
|
55
Home Depot
HD
$405B
| – | – |
-38
| Closed | -$12.5K |
|
56
Henry Schein
HSIC
$8.3B
| – | – |
-600
| Closed | -$45.7K |
|
57
Intel
INTC
$106B
| – | – |
-11
| Closed | -$579 |
|
|
58
JPMorgan Chase
JPM
$821B
| – | – |
-1,050
| Closed | -$172K |
|
59
Kontoor Brands
KTB
$4.39B
| – | – |
-342
| Closed | -$17.1K |
|
60
Linde
LIN
$223B
| – | – |
-475
| Closed | -$139K |
|
61
Mastercard
MA
$533B
| – | – |
-465
| Closed | -$162K |
|
62
McDonald's
MCD
$225B
| – | – |
-6
| Closed | -$1.45K |
|
63
Pediatrix Medical
MD
$1.47B
| – | – |
-40
| Closed | -$1.14K |
|
64
Mondelez International
MDLZ
$79.6B
| – | – |
-946
| Closed | -$55.4K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-157
| Closed | -$53.3K |
|
|
66
3M
MMM
$82.1B
| – | – |
-1,032
| Closed | -$181K |
|
67
Monster Beverage
MNST
$61B
| – | – |
-673
| Closed | -$59.8K |
|
68
Altria Group
MO
$113B
| – | – |
-1,370
| Closed | -$63.6K |
|
69
Merck
MRK
$213B
| – | – |
-57
| Closed | -$4.32K |
|
70
Nexstar Media Group
NXST
$6.13B
| – | – |
-72
| Closed | -$11K |
|
71
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-15
| Closed | -$4.33K |
|
72
Organon & Co
OGN
$2.43B
| – | – |
-5
| Closed | -$163 |
|
73
UiPath
PATH
$5.81B
| – | – |
-2
| Closed | -$105 |
|
74
PENN Entertainment
PENN
$2.91B
| – | – |
-1,961
| Closed | -$142K |
|
75
Performance Food Group
PFGC
$16.3B
| – | – |
-250
| Closed | -$11.6K |
|