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 | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$24.9B
| $4.53K | ﹤0.01% |
+180
| New | +$4.53K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $4.33K | ﹤0.01% |
+15
| New | +$4.33K |
|
78
Merck
MRK
$213B
| $4.32K | ﹤0.01% |
57
| – | – |
|
79
Constellation Brands
STZ
$26.6B
| $3.97K | ﹤0.01% |
+19
| New | +$3.97K |
|
80
Carpenter Technology
CRS
$11.9B
| $3.77K | ﹤0.01% |
115
| – | – |
|
81
Delta Air Lines
DAL
$39.9B
| $3.62K | ﹤0.01% |
+85
| New | +$3.62K |
|
82
Gray Television
GTN
$604M
| $3.45K | ﹤0.01% |
+151
| New | +$3.45K |
|
83
ADT
ADT
$7.05B
| $3.16K | ﹤0.01% |
+389
| New | +$3.16K |
|
84
Carnival Corp
CCL
$42B
| $2.5K | ﹤0.01% |
+100
| New | +$2.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$520B
| $2.22K | ﹤0.01% |
+10
| New | +$2.22K |
|
86
Charter Communications
CHTR
$35.9B
| $2.18K | ﹤0.01% |
+3
| New | +$2.18K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
88
Camping World
CWH
$1.07B
| $1.97K | ﹤0.01% |
+51
| New | +$1.97K |
|
89
TransDigm Group
TDG
$73.3B
| $1.87K | ﹤0.01% |
+3
| New | +$1.87K |
|
90
McDonald's
MCD
$225B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
91
Pediatrix Medical
MD
$1.47B
| $1.14K | ﹤0.01% |
+40
| New | +$1.14K |
|
92
Intel
INTC
$106B
| $579 | ﹤0.01% |
+11
| New | +$579 |
|
93
Zoom
ZM
$24.3B
| $523 | ﹤0.01% |
+2
| New | +$523 |
|
94
Organon & Co
OGN
$2.43B
| $163 | ﹤0.01% |
+5
| New | +$163 |
|
95
FreightCar America
RAIL
$158M
| $126 | ﹤0.01% |
+28
| New | +$126 |
|
96
UiPath
PATH
$5.81B
| $105 | ﹤0.01% |
+2
| New | +$105 |
|
97
DNP Select Income Fund
DNP
$3.66B
| – | – |
-1,350
| Closed | -$14K |
|