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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| – | – |
-487
| Closed | -$68.1K |
|
77
Prologis
PLD
$104B
| – | – |
-270
| Closed | -$33.9K |
|
78
Philip Morris
PM
$261B
| – | – |
-1,522
| Closed | -$146K |
|
79
PPL Corp
PPL
$26.8B
| – | – |
-500
| Closed | -$14.1K |
|
80
Pure Storage
PSTG
$24.9B
| – | – |
-180
| Closed | -$4.53K |
|
81
FreightCar America
RAIL
$158M
| – | – |
-28
| Closed | -$126 |
|
82
Rambus
RMBS
$7.86B
| – | – |
-450
| Closed | -$9.99K |
|
83
Southern Company
SO
$101B
| – | – |
-1,000
| Closed | -$62K |
|
84
Sonoco
SON
$4.59B
| – | – |
-2,079
| Closed | -$124K |
|
85
Constellation Brands
STZ
$26.6B
| – | – |
-19
| Closed | -$3.97K |
|
86
TransDigm Group
TDG
$73.3B
| – | – |
-3
| Closed | -$1.87K |
|
|
87
Thor Industries
THO
$5.68B
| – | – |
-1,500
| Closed | -$184K |
|
88
TJX Companies
TJX
$154B
| – | – |
-1,468
| Closed | -$96.9K |
|
89
Visa
V
$677B
| – | – |
-689
| Closed | -$153K |
|
90
VF Corp
VFC
$5.83B
| – | – |
-2,200
| Closed | -$147K |
|
91
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-10
| Closed | -$2.22K |
|
92
Walmart
WMT
$779B
| – | – |
-68
| Closed | -$9.48K |
|
93
Weyerhaeuser
WY
$17.9B
| – | – |
-244
| Closed | -$8.68K |
|
94
Zoom
ZM
$24.3B
| – | – |
-2
| Closed | -$523 |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$2K |
|
|
AMRS
96
DELISTED
Amyris Inc.
AMRS
| – | – |
-570
| Closed | -$7.83K |
|