LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+8.73%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
78
New
1
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.59M |
| 2 |
AstroNova
ALOT
|
$98K |
| 3 |
Martin Marietta Materials
MLM
|
$59.8K |
| 4 |
PepsiCo
PEP
|
$48.2K |
| 5 |
US Bancorp
USB
|
$41.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$472K |
| 2 |
Lowe's Companies
LOW
|
$194K |
| 3 |
Progressive
PGR
|
$110K |
| 4 |
UnitedHealth
UNH
|
$108K |
| 5 |
Mastercard
MA
|
$36.3K |
Sector Composition
| 1 | Financials | 55.19% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43M | 26.23% |
154,822
-1,697
| -1% | -$472K |
|
2
Applied Materials
AMAT
$126B
| $15.9M | 9.68% |
111,525
-25
| -0% | -$3.56K |
|
3
Wells Fargo
WFC
$261B
| $11.8M | 7.2% |
260,840
+810
| +0.3% | +$36.7K |
|
|
4
US Bancorp
USB
$75.1B
| $11.6M | 7.07% |
202,189
+725
| +0.4% | +$41.6K |
|
5
Zoetis
ZTS
$67.4B
| $10.4M | 6.34% |
55,834
+200
| +0.4% | +$37.3K |
|
|
6
Progressive
PGR
$144B
| $9.62M | 5.86% |
97,912
-1,120
| -1% | -$110K |
|
7
Brown & Brown
BRO
$31.4B
| $8.8M | 5.37% |
165,666
+585
| +0.4% | +$31.1K |
|
|
8
PepsiCo
PEP
$208B
| $6.09M | 3.71% |
41,085
+325
| +0.8% | +$48.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.58M | 3.4% |
2,289
-1
| -0% | -$2.44K |
|
10
Oracle
ORCL
$630B
| $5.07M | 3.09% |
65,192
-20
| -0% | -$1.56K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.07M | 3.09% |
35,071
+10,995
| +46% | +$1.59M |
|
|
12
UnitedHealth
UNH
$281B
| $4.87M | 2.97% |
12,167
-270
| -2% | -$108K |
|
|
13
Martin Marietta Materials
MLM
$37.1B
| $4.5M | 2.75% |
12,806
+170
| +1% | +$59.8K |
|
|
14
Lowe's Companies
LOW
$145B
| $3.86M | 2.35% |
19,892
-1,000
| -5% | -$194K |
|
15
Bank of New York Mellon
BK
$73.3B
| $3.45M | 2.1% |
67,358
+675
| +1% | +$34.6K |
|
16
Labcorp
LH
$22.8B
| $2.84M | 1.73% |
10,312
| – | – |
|
17
Mohawk Industries
MHK
$8.1B
| $1.78M | 1.09% |
9,266
| – | – |
|
18
Abbott
ABT
$228B
| $1.02M | 0.62% |
8,825
| – | – |
|
19
WSFS Financial
WSFS
$3.2B
| $885K | 0.54% |
19,000
| – | – |
|
20
Yum! Brands
YUM
$40.2B
| $646K | 0.39% |
5,616
| – | – |
|
21
Exxon Mobil
XOM
$491B
| $485K | 0.3% |
7,700
| – | – |
|
22
Aon
AON
$79.9B
| $453K | 0.28% |
1,900
| – | – |
|
23
Greif
GEF
$3.64B
| $390K | 0.24% |
6,400
| – | – |
|
|
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $378K | 0.23% |
863
+75
| +10% | +$32.9K |
|
25
Yum China
YUMC
$16.1B
| $372K | 0.23% |
5,616
| – | – |
|