LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+2.67%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
55
New
8
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.7M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Applied Materials
AMAT
|
$2.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
Progressive
PGR
|
$1.73M |
| 2 |
Brown & Brown
BRO
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
CarMax
KMX
|
$458K |
| 5 |
Charles Schwab
SCHW
|
$317K |
Sector Composition
| 1 | Financials | 56.3% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| – | – |
-965
| Closed | -$219K |
|
|
52
CarMax
KMX
$8.94B
| – | – |
-5,597
| Closed | -$458K |
|