LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+13.8%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
80
New
11
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.68M |
| 2 |
VF Corp
VFC
|
$205K |
| 3 |
PENN Entertainment
PENN
|
$159K |
| 4 |
American Electric Power
AEP
|
$83K |
| 5 |
Southern Company
SO
|
$61K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$617K |
| 2 |
Zoetis
ZTS
|
$594K |
| 3 |
Progressive
PGR
|
$493K |
| 4 |
Brown & Brown
BRO
|
$397K |
| 5 |
Lowe's Companies
LOW
|
$83.5K |
Sector Composition
| 1 | Financials | 56.8% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 26.99% |
158,649
| – | – |
|
|
2
Progressive
PGR
$145B
| $9.97M | 7.32% |
100,844
-4,991
| -5% | -$493K |
|
|
3
Applied Materials
AMAT
$128B
| $9.68M | 7.1% |
+112,160
| New | +$9.68M |
|
4
US Bancorp
USB
$76B
| $9.51M | 6.98% |
204,062
| – | – |
|
|
5
Zoetis
ZTS
$69.3B
| $9.5M | 6.97% |
57,374
-3,589
| -6% | -$594K |
|
|
6
Wells Fargo
WFC
$263B
| $7.96M | 5.84% |
263,828
-20,450
| -7% | -$617K |
|
|
7
Brown & Brown
BRO
$32B
| $7.93M | 5.82% |
167,280
-8,380
| -5% | -$397K |
|
8
PepsiCo
PEP
$204B
| $6.1M | 4.47% |
41,119
| – | – |
|
9
UnitedHealth
UNH
$281B
| $4.38M | 3.22% |
12,501
-30
| -0.2% | -$10.5K |
|
10
Oracle
ORCL
$635B
| $4.25M | 3.12% |
65,716
| – | – |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $4.12M | 3.02% |
24,258
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.97% |
2,306
| – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $3.66M | 2.68% |
12,871
| – | – |
|
|
14
Lowe's Companies
LOW
$145B
| $3.39M | 2.49% |
21,136
-520
| -2% | -$83.5K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.87M | 2.1% |
67,505
| – | – |
|
16
Labcorp
LH
$23.1B
| $2.1M | 1.54% |
10,312
| – | – |
|
17
Mohawk Industries
MHK
$8.24B
| $1.31M | 0.96% |
9,266
| – | – |
|
18
Abbott
ABT
$231B
| $966K | 0.71% |
8,825
| – | – |
|
19
WSFS Financial
WSFS
$3.26B
| $853K | 0.63% |
19,000
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $610K | 0.45% |
5,616
| – | – |
|
21
Aon
AON
$79.1B
| $401K | 0.29% |
1,900
| – | – |
|
22
AbbVie
ABBV
$372B
| $354K | 0.26% |
3,300
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.26% |
1
| – | – |
|
24
Yum China
YUMC
$16.4B
| $321K | 0.24% |
5,616
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $317K | 0.23% |
7,700
| – | – |
|