LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
-16.51%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
33
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Applied Materials
AMAT
|
$449K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$392K |
| 4 |
IBM
IBM
|
$211K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.3K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$214K |
| 2 |
UnitedHealth
UNH
|
$90.9K |
| 3 |
Progressive
PGR
|
$79.9K |
| 4 |
Brown & Brown
BRO
|
$68.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.2K |
Sector Composition
| 1 | Financials | 57.09% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 4.58% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 27.76% |
151,971
-246
| -0.2% | -$67.2K |
|
|
2
Progressive
PGR
$145B
| $10.8M | 7.2% |
92,567
-687
| -0.7% | -$79.9K |
|
|
3
Wells Fargo
WFC
$263B
| $10.6M | 7.11% |
271,189
+20,336
| +8% | +$797K |
|
|
4
Applied Materials
AMAT
$128B
| $10.5M | 7.02% |
115,414
+4,933
| +4% | +$449K |
|
5
US Bancorp
USB
$76B
| $9.38M | 6.27% |
201,752
-25
| -0% | -$1.16K |
|
6
Zoetis
ZTS
$69.3B
| $8.88M | 5.94% |
51,640
-5
| -0% | -$859 |
|
|
7
Brown & Brown
BRO
$32B
| $8.61M | 5.76% |
147,555
-1,170
| -0.8% | -$68.3K |
|
8
PepsiCo
PEP
$204B
| $6.84M | 4.58% |
41,041
-20
| -0% | -$3.33K |
|
|
9
UnitedHealth
UNH
$281B
| $6.12M | 4.1% |
11,920
-177
| -1% | -$90.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 3.6% |
2,466
+180
| +8% | +$392K |
|
11
Oracle
ORCL
$635B
| $4.55M | 3.05% |
65,161
| – | – |
|
12
Martin Marietta Materials
MLM
$37.2B
| $3.8M | 2.54% |
12,699
| – | – |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $3.37M | 2.26% |
47,794
| – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $3.31M | 2.21% |
37,364
+230
| +0.6% | +$20.3K |
|
15
Lowe's Companies
LOW
$145B
| $3.13M | 2.1% |
17,936
| – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.81M | 1.88% |
67,355
| – | – |
|
17
Labcorp
LH
$23.1B
| $2.41M | 1.61% |
10,289
-5
| -0% | -$1.17K |
|
18
Mohawk Industries
MHK
$8.24B
| $1.15M | 0.77% |
9,266
| – | – |
|
19
Abbott
ABT
$231B
| $958K | 0.64% |
8,825
| – | – |
|
20
WSFS Financial
WSFS
$3.26B
| $761K | 0.51% |
19,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $653K | 0.44% |
7,625
-75
| -1% | -$6.42K |
|
22
Yum! Brands
YUM
$40.8B
| $637K | 0.43% |
5,616
| – | – |
|
23
Aon
AON
$79.1B
| $512K | 0.34% |
1,900
| – | – |
|
24
AbbVie
ABBV
$372B
| $505K | 0.34% |
3,300
| – | – |
|
25
Greif
GEF
$3.8B
| $402K | 0.27% |
6,400
| – | – |
|