LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.76%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
103
New
–
Increased
1
Reduced
10
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.68K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$470K |
| 2 |
Thor Industries
THO
|
$184K |
| 3 |
3M
MMM
|
$181K |
| 4 |
JPMorgan Chase
JPM
|
$172K |
| 5 |
Eversource Energy
ES
|
$168K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 26.02% |
152,275
+19
| +0% | +$5.68K |
|
2
Applied Materials
AMAT
$128B
| $17.4M | 9.94% |
110,499
-20
| -0% | -$3.15K |
|
3
Zoetis
ZTS
$69.3B
| $12.6M | 7.22% |
51,771
-115
| -0.2% | -$28.1K |
|
|
4
Wells Fargo
WFC
$263B
| $12M | 6.88% |
250,964
-9,792
| -4% | -$470K |
|
5
US Bancorp
USB
$76B
| $11.4M | 6.53% |
201,822
| – | – |
|
6
Brown & Brown
BRO
$32B
| $10.6M | 6.04% |
150,354
-562
| -0.4% | -$39.5K |
|
7
Progressive
PGR
$145B
| $9.58M | 5.47% |
93,307
-206
| -0.2% | -$21.1K |
|
8
PepsiCo
PEP
$204B
| $7.18M | 4.1% |
41,084
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 3.78% |
2,286
-2
| -0.1% | -$5.79K |
|
10
UnitedHealth
UNH
$281B
| $6.08M | 3.47% |
12,108
-38
| -0.3% | -$19.1K |
|
11
Oracle
ORCL
$635B
| $5.69M | 3.25% |
65,191
| – | – |
|
12
Martin Marietta Materials
MLM
$37.2B
| $5.61M | 3.21% |
12,743
-58
| -0.5% | -$25.6K |
|
13
Lowe's Companies
LOW
$145B
| $4.64M | 2.65% |
17,936
| – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $4.01M | 2.29% |
34,629
| – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.91M | 2.24% |
67,355
| – | – |
|
16
Labcorp
LH
$23.1B
| $3.23M | 1.85% |
10,294
-18
| -0.2% | -$5.66K |
|
17
Mohawk Industries
MHK
$8.24B
| $1.69M | 0.96% |
9,266
| – | – |
|
18
Abbott
ABT
$231B
| $1.24M | 0.71% |
8,825
| – | – |
|
19
WSFS Financial
WSFS
$3.26B
| $952K | 0.54% |
19,000
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $780K | 0.45% |
5,616
| – | – |
|
21
Aon
AON
$79.1B
| $571K | 0.33% |
1,900
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $471K | 0.27% |
7,700
| – | – |
|
23
AbbVie
ABBV
$372B
| $447K | 0.26% |
3,300
| – | – |
|
24
Greif
GEF
$3.8B
| $389K | 0.22% |
6,400
| – | – |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $363K | 0.21% |
738
| – | – |
|