LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+13.9%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
82
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
DNP Select Income Fund
DNP
|
$13.4K |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.82K |
| 3 |
PENN Entertainment
PENN
|
$105 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 3 |
Zoetis
ZTS
|
$274K |
| 4 |
Progressive
PGR
|
$173K |
| 5 |
Wells Fargo
WFC
|
$148K |
Sector Composition
| 1 | Financials | 55.77% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDT
76
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| – | – |
-500
| Closed | -$12K |
|
77
Novo Nordisk
NVO
$249B
| – | – |
-130
| Closed | -$9K |
|
|
MAGN
78
Magnera Corporation
MAGN
$433M
| – | – |
-400
| Closed | -$7K |
|