LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.8%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
33
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.76M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$372K |
| 3 |
Yum China
YUMC
|
$20.6K |
Top Sells
| 1 |
IBM
IBM
|
$200K |
| 2 |
Brown & Brown
BRO
|
$118K |
| 3 |
Zoetis
ZTS
|
$23.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.5K |
| 5 |
Martin Marietta Materials
MLM
|
$16.9K |
Sector Composition
| 1 | Financials | 57.36% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.7M | 29.82% |
152,217
-58
| -0% | -$20.5K |
|
2
Applied Materials
AMAT
$128B
| $14.6M | 8.08% |
110,481
-18
| -0% | -$2.37K |
|
3
Wells Fargo
WFC
$263B
| $12.2M | 6.75% |
250,853
-111
| -0% | -$5.38K |
|
4
US Bancorp
USB
$76B
| $10.8M | 6.01% |
201,777
-45
| -0% | -$2.41K |
|
|
5
Brown & Brown
BRO
$32B
| $10.7M | 5.97% |
148,725
-1,629
| -1% | -$118K |
|
6
Progressive
PGR
$145B
| $10.6M | 5.9% |
93,254
-53
| -0.1% | -$6.04K |
|
|
7
Zoetis
ZTS
$69.3B
| $9.74M | 5.41% |
51,645
-126
| -0.2% | -$23.8K |
|
8
PepsiCo
PEP
$204B
| $6.87M | 3.82% |
41,061
-23
| -0.1% | -$3.85K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 3.53% |
2,286
| – | – |
|
10
UnitedHealth
UNH
$281B
| $6.17M | 3.42% |
12,097
-11
| -0.1% | -$5.61K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.52M | 3.06% |
37,134
+2,505
| +7% | +$372K |
|
12
Oracle
ORCL
$635B
| $5.39M | 2.99% |
65,161
-30
| -0% | -$2.48K |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.89M | 2.71% |
12,699
-44
| -0.3% | -$16.9K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $4.76M | 2.64% |
+47,794
| New | +$4.76M |
|
15
Lowe's Companies
LOW
$145B
| $3.63M | 2.01% |
17,936
| – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.34M | 1.86% |
67,355
| – | – |
|
17
Labcorp
LH
$23.1B
| $2.71M | 1.51% |
10,294
| – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $1.15M | 0.64% |
9,266
| – | – |
|
19
Abbott
ABT
$231B
| $1.04M | 0.58% |
8,825
| – | – |
|
20
WSFS Financial
WSFS
$3.26B
| $886K | 0.49% |
19,000
| – | – |
|
21
Yum! Brands
YUM
$40.8B
| $666K | 0.37% |
5,616
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $636K | 0.35% |
7,700
| – | – |
|
23
Aon
AON
$79.1B
| $619K | 0.34% |
1,900
| – | – |
|
24
AbbVie
ABBV
$372B
| $535K | 0.3% |
3,300
| – | – |
|
25
Greif
GEF
$3.8B
| $419K | 0.23% |
6,400
| – | – |
|