LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
-2.87%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
33
New
1
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$4.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 3 |
Exxon Mobil
XOM
|
$698 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 2 |
Johnson & Johnson
JNJ
|
$219K |
| 3 |
IBM
IBM
|
$211K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
UnitedHealth
UNH
|
$140K |
Sector Composition
| 1 | Financials | 59.66% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 27.32% |
150,766
-1,205
| -0.8% | -$322K |
|
2
Wells Fargo
WFC
$263B
| $10.9M | 7.37% |
269,860
-1,329
| -0.5% | -$53.4K |
|
3
Progressive
PGR
$145B
| $10.7M | 7.24% |
91,777
-790
| -0.9% | -$91.8K |
|
4
Applied Materials
AMAT
$128B
| $9.4M | 6.38% |
114,677
-737
| -0.6% | -$60.4K |
|
5
Brown & Brown
BRO
$32B
| $8.83M | 5.99% |
145,946
-1,609
| -1% | -$97.3K |
|
6
US Bancorp
USB
$76B
| $8.19M | 5.56% |
200,815
-937
| -0.5% | -$38.2K |
|
7
Zoetis
ZTS
$69.3B
| $7.66M | 5.2% |
51,636
-4
| -0% | -$593 |
|
8
PepsiCo
PEP
$204B
| $6.65M | 4.51% |
40,716
-325
| -0.8% | -$53.1K |
|
|
9
UnitedHealth
UNH
$281B
| $5.88M | 3.99% |
11,642
-278
| -2% | -$140K |
|
|
10
KKR & Co
KKR
$124B
| $4.84M | 3.28% |
+112,465
| New | +$4.84M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 3.2% |
49,244
+46,778
| +1,897% | +$4.47M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $4.36M | 2.96% |
47,522
-272
| -0.6% | -$25K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.02M | 2.73% |
12,474
-225
| -2% | -$72.5K |
|
14
Oracle
ORCL
$635B
| $3.97M | 2.69% |
65,001
-160
| -0.2% | -$9.77K |
|
15
Lowe's Companies
LOW
$145B
| $3.37M | 2.29% |
17,936
| – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.78M | 1.89% |
36,998
-366
| -1% | -$27.5K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.56M | 1.73% |
66,355
-1,000
| -1% | -$38.5K |
|
18
Labcorp
LH
$23.1B
| $2.05M | 1.39% |
10,031
-258
| -3% | -$52.8K |
|
19
WSFS Financial
WSFS
$3.26B
| $882K | 0.6% |
19,000
| – | – |
|
20
Abbott
ABT
$231B
| $834K | 0.57% |
8,625
-200
| -2% | -$19.3K |
|
21
Mohawk Industries
MHK
$8.24B
| $830K | 0.56% |
9,106
-160
| -2% | -$14.6K |
|
|
22
Exxon Mobil
XOM
$487B
| $666K | 0.45% |
7,633
+8
| +0.1% | +$698 |
|
23
Yum! Brands
YUM
$40.8B
| $597K | 0.41% |
5,616
| – | – |
|
24
Aon
AON
$79.1B
| $509K | 0.35% |
1,900
| – | – |
|
25
AbbVie
ABBV
$372B
| $442K | 0.3% |
3,300
| – | – |
|