LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+0.16%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
104
New
26
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.7K |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3K |
| 3 |
Performance Food Group
PFGC
|
$11.6K |
| 4 |
Nexstar Media Group
NXST
|
$11K |
| 5 |
Rambus
RMBS
|
$9.99K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$818K |
| 2 |
Zoetis
ZTS
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Progressive
PGR
|
$398K |
| 5 |
Lowe's Companies
LOW
|
$397K |
Sector Composition
| 1 | Financials | 55.03% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 25.88% |
152,256
-2,566
| -2% | -$700K |
|
2
Applied Materials
AMAT
$128B
| $14.2M | 8.86% |
110,519
-1,006
| -0.9% | -$130K |
|
3
Wells Fargo
WFC
$263B
| $12.1M | 7.54% |
260,756
-84
| -0% | -$3.9K |
|
4
US Bancorp
USB
$76B
| $12.1M | 7.53% |
201,822
-367
| -0.2% | -$22K |
|
|
5
Zoetis
ZTS
$69.3B
| $10.1M | 6.27% |
51,886
-3,948
| -7% | -$766K |
|
|
6
Progressive
PGR
$145B
| $8.45M | 5.26% |
93,513
-4,399
| -4% | -$398K |
|
|
7
Brown & Brown
BRO
$32B
| $8.37M | 5.21% |
150,916
-14,750
| -9% | -$818K |
|
8
PepsiCo
PEP
$204B
| $6.18M | 3.85% |
41,084
-1
| -0% | -$150 |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 3.81% |
2,288
-1
| -0% | -$2.67K |
|
10
Oracle
ORCL
$635B
| $5.68M | 3.54% |
65,191
-1
| -0% | -$87 |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.01M | 3.12% |
34,629
-442
| -1% | -$64K |
|
12
UnitedHealth
UNH
$281B
| $4.75M | 2.96% |
12,146
-21
| -0.2% | -$8.21K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.37M | 2.72% |
12,801
-5
| -0% | -$1.71K |
|
|
14
Lowe's Companies
LOW
$145B
| $3.64M | 2.27% |
17,936
-1,956
| -10% | -$397K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.49M | 2.17% |
67,355
-3
| -0% | -$156 |
|
16
Labcorp
LH
$23.1B
| $2.9M | 1.81% |
10,312
| – | – |
|
17
Mohawk Industries
MHK
$8.24B
| $1.64M | 1.02% |
9,266
| – | – |
|
18
Abbott
ABT
$231B
| $1.04M | 0.65% |
8,825
| – | – |
|
19
WSFS Financial
WSFS
$3.26B
| $975K | 0.61% |
19,000
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $687K | 0.43% |
5,616
| – | – |
|
21
Aon
AON
$79.1B
| $543K | 0.34% |
1,900
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $453K | 0.28% |
7,700
| – | – |
|
23
Greif
GEF
$3.8B
| $416K | 0.26% |
6,400
| – | – |
|
24
AbbVie
ABBV
$372B
| $356K | 0.22% |
3,300
| – | – |
|
25
Yum China
YUMC
$16.4B
| $326K | 0.2% |
5,616
| – | – |
|