LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11.1%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 2 |
Progressive
PGR
|
$8.51M |
| 3 |
Zoetis
ZTS
|
$8.36M |
| 4 |
US Bancorp
USB
|
$7.51M |
| 5 |
Brown & Brown
BRO
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.68% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 5.54% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 26.84% |
+158,699
| New | +$28.3M |
|
|
2
Progressive
PGR
$145B
| $8.51M | 8.06% |
+106,235
| New | +$8.51M |
|
|
3
Zoetis
ZTS
$69.3B
| $8.36M | 7.92% |
+61,013
| New | +$8.36M |
|
|
4
US Bancorp
USB
$76B
| $7.51M | 7.12% |
+204,062
| New | +$7.51M |
|
|
5
Brown & Brown
BRO
$32B
| $7.17M | 6.79% |
+175,860
| New | +$7.17M |
|
6
Wells Fargo
WFC
$263B
| $7M | 6.63% |
+273,278
| New | +$7M |
|
7
PepsiCo
PEP
$204B
| $5.44M | 5.15% |
+41,119
| New | +$5.44M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.82M | 4.57% |
+24,258
| New | +$4.82M |
|
9
UnitedHealth
UNH
$281B
| $3.71M | 3.52% |
+12,581
| New | +$3.71M |
|
10
Oracle
ORCL
$635B
| $3.63M | 3.44% |
+65,716
| New | +$3.63M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 3.1% |
+2,306
| New | +$3.27M |
|
12
Lowe's Companies
LOW
$145B
| $2.93M | 2.78% |
+21,686
| New | +$2.93M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $2.66M | 2.52% |
+12,871
| New | +$2.66M |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.62M | 2.48% |
+67,705
| New | +$2.62M |
|
15
Labcorp
LH
$23.1B
| $1.72M | 1.63% |
+10,322
| New | +$1.72M |
|
16
Mohawk Industries
MHK
$8.24B
| $974K | 0.92% |
+9,571
| New | +$974K |
|
17
Abbott
ABT
$231B
| $807K | 0.76% |
+8,825
| New | +$807K |
|
18
WSFS Financial
WSFS
$3.26B
| $545K | 0.52% |
+19,000
| New | +$545K |
|
19
Yum! Brands
YUM
$40.8B
| $488K | 0.46% |
+5,616
| New | +$488K |
|
20
Aon
AON
$79.1B
| $366K | 0.35% |
+1,900
| New | +$366K |
|
21
Exxon Mobil
XOM
$487B
| $344K | 0.33% |
+7,700
| New | +$344K |
|
22
AbbVie
ABBV
$372B
| $324K | 0.31% |
+3,300
| New | +$324K |
|
23
Yum China
YUMC
$16.4B
| $270K | 0.26% |
+5,616
| New | +$270K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.25% |
+1
| New | +$267K |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $267K | 0.25% |
+863
| New | +$267K |
|