LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
70
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$259K |
| 2 |
Apple
AAPL
|
$24.8K |
Top Sells
| 1 |
Progressive
PGR
|
$37.9K |
| 2 |
Mohawk Industries
MHK
|
$29.8K |
| 3 |
UnitedHealth
UNH
|
$15.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6K |
| 5 |
Brown & Brown
BRO
|
$9.05K |
Sector Composition
| 1 | Financials | 60.22% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 7.68% |
| 4 | Consumer Staples | 5.29% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 29.07% |
158,649
-50
| -0% | -$10.6K |
|
2
Zoetis
ZTS
$69.3B
| $10.1M | 8.67% |
60,963
-50
| -0.1% | -$8.27K |
|
|
3
Progressive
PGR
$145B
| $10M | 8.62% |
105,835
-400
| -0.4% | -$37.9K |
|
|
4
Brown & Brown
BRO
$32B
| $7.95M | 6.84% |
175,660
-200
| -0.1% | -$9.05K |
|
5
US Bancorp
USB
$76B
| $7.32M | 6.3% |
204,062
| – | – |
|
|
6
Wells Fargo
WFC
$263B
| $6.68M | 5.75% |
284,278
+11,000
| +4% | +$259K |
|
7
PepsiCo
PEP
$204B
| $5.7M | 4.9% |
41,119
| – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.56M | 3.93% |
24,258
| – | – |
|
9
Oracle
ORCL
$635B
| $3.92M | 3.38% |
65,716
| – | – |
|
|
10
UnitedHealth
UNH
$281B
| $3.91M | 3.36% |
12,531
-50
| -0.4% | -$15.6K |
|
11
Lowe's Companies
LOW
$145B
| $3.59M | 3.09% |
21,656
-30
| -0.1% | -$4.98K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 2.91% |
2,306
| – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $3.03M | 2.61% |
12,871
| – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.32M | 1.99% |
67,505
-200
| -0.3% | -$6.87K |
|
15
Labcorp
LH
$23.1B
| $1.94M | 1.67% |
10,312
-10
| -0.1% | -$1.88K |
|
16
Abbott
ABT
$231B
| $960K | 0.83% |
8,825
| – | – |
|
|
17
Mohawk Industries
MHK
$8.24B
| $904K | 0.78% |
9,266
-305
| -3% | -$29.8K |
|
18
Yum! Brands
YUM
$40.8B
| $513K | 0.44% |
5,616
| – | – |
|
19
WSFS Financial
WSFS
$3.26B
| $512K | 0.44% |
19,000
| – | – |
|
20
Aon
AON
$79.1B
| $392K | 0.34% |
1,900
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.28% |
1
| – | – |
|
22
Yum China
YUMC
$16.4B
| $297K | 0.26% |
5,616
| – | – |
|
23
AbbVie
ABBV
$372B
| $289K | 0.25% |
3,300
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $264K | 0.23% |
7,700
| – | – |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $254K | 0.22% |
863
| – | – |
|