LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+10.74%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
31
New
1
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.7M |
| 2 |
IBM
IBM
|
$204K |
| 3 |
Mohawk Industries
MHK
|
$9.74K |
| 4 |
UnitedHealth
UNH
|
$7.13K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 3 |
Martin Marietta Materials
MLM
|
$749K |
| 4 |
Applied Materials
AMAT
|
$537K |
| 5 |
Wells Fargo
WFC
|
$506K |
Sector Composition
| 1 | Financials | 58.9% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 26.77% |
144,566
-6,200
| -4% | -$1.91M |
|
|
2
Applied Materials
AMAT
$128B
| $13M | 7.78% |
110,117
-4,560
| -4% | -$537K |
|
|
3
Wells Fargo
WFC
$263B
| $12.4M | 7.47% |
259,312
-10,548
| -4% | -$506K |
|
4
Progressive
PGR
$145B
| $12.2M | 7.32% |
88,560
-3,217
| -4% | -$443K |
|
5
US Bancorp
USB
$76B
| $9.43M | 5.66% |
192,710
-8,105
| -4% | -$397K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $8.54M | 5.13% |
82,287
+45,289
| +122% | +$4.7M |
|
7
Brown & Brown
BRO
$32B
| $8.32M | 4.99% |
140,690
-5,256
| -4% | -$311K |
|
8
Zoetis
ZTS
$69.3B
| $8.26M | 4.96% |
49,962
-1,674
| -3% | -$277K |
|
9
PepsiCo
PEP
$204B
| $6.89M | 4.13% |
40,074
-642
| -2% | -$110K |
|
10
KKR & Co
KKR
$124B
| $6.11M | 3.67% |
109,104
-3,361
| -3% | -$188K |
|
11
Oracle
ORCL
$635B
| $5.61M | 3.37% |
63,372
-1,629
| -3% | -$144K |
|
|
12
UnitedHealth
UNH
$281B
| $5.54M | 3.33% |
11,657
+15
| +0.1% | +$7.13K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 2.96% |
47,899
-1,345
| -3% | -$138K |
|
14
Lowe's Companies
LOW
$145B
| $3.87M | 2.32% |
17,836
-100
| -0.6% | -$21.7K |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $3.7M | 2.22% |
10,375
-2,099
| -17% | -$749K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.09M | 1.85% |
61,065
-5,290
| -8% | -$267K |
|
17
Labcorp
LH
$23.1B
| $2.4M | 1.44% |
9,796
-235
| -2% | -$57.5K |
|
|
18
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.67% |
9,186
+80
| +0.9% | +$9.74K |
|
19
Abbott
ABT
$231B
| $959K | 0.58% |
8,625
| – | – |
|
20
WSFS Financial
WSFS
$3.26B
| $957K | 0.57% |
19,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $852K | 0.51% |
7,633
| – | – |
|
22
Yum! Brands
YUM
$40.8B
| $724K | 0.43% |
5,616
| – | – |
|
23
Aon
AON
$79.1B
| $604K | 0.36% |
1,900
| – | – |
|
24
AbbVie
ABBV
$372B
| $483K | 0.29% |
3,300
| – | – |
|
25
Greif
GEF
$3.8B
| $458K | 0.28% |
6,400
| – | – |
|