LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+4.2%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
49
New
19
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$678K |
| 2 |
Intercontinental Exchange
ICE
|
$634K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 4 |
Charles Schwab
SCHW
|
$420K |
| 5 |
UnitedHealth
UNH
|
$387K |
Top Sells
| 1 |
IBM
IBM
|
$204K |
| 2 |
Progressive
PGR
|
$105K |
| 3 |
Brown & Brown
BRO
|
$54.4K |
| 4 |
Zoetis
ZTS
|
$52.6K |
| 5 |
Mohawk Industries
MHK
|
$13K |
Sector Composition
| 1 | Financials | 56.01% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 26.81% |
146,599
+2,033
| +1% | +$628K |
|
2
Applied Materials
AMAT
$128B
| $13.6M | 8.05% |
110,692
+575
| +0.5% | +$70.6K |
|
|
3
Progressive
PGR
$145B
| $12.6M | 7.44% |
87,824
-736
| -0.8% | -$105K |
|
4
Wells Fargo
WFC
$263B
| $9.75M | 5.77% |
260,805
+1,493
| +0.6% | +$55.8K |
|
|
5
Zoetis
ZTS
$69.3B
| $8.26M | 4.89% |
49,646
-316
| -0.6% | -$52.6K |
|
|
6
Brown & Brown
BRO
$32B
| $8.02M | 4.75% |
139,742
-948
| -0.7% | -$54.4K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $7.94M | 4.7% |
82,770
+483
| +0.6% | +$46.3K |
|
8
PepsiCo
PEP
$204B
| $7.31M | 4.33% |
40,069
-5
| -0% | -$912 |
|
9
US Bancorp
USB
$76B
| $7.04M | 4.17% |
192,675
-35
| -0% | -$1.28K |
|
|
10
UnitedHealth
UNH
$281B
| $5.9M | 3.49% |
12,476
+819
| +7% | +$387K |
|
11
Oracle
ORCL
$635B
| $5.89M | 3.49% |
63,372
| – | – |
|
12
KKR & Co
KKR
$124B
| $5.81M | 3.44% |
110,521
+1,417
| +1% | +$74.4K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 2.98% |
48,499
+600
| +1% | +$62.2K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $3.68M | 2.18% |
10,369
-6
| -0.1% | -$2.13K |
|
15
Lowe's Companies
LOW
$145B
| $3.57M | 2.11% |
17,836
| – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.81M | 1.66% |
61,846
+781
| +1% | +$35.5K |
|
17
Labcorp
LH
$23.1B
| $2.25M | 1.33% |
9,796
| – | – |
|
|
18
Mohawk Industries
MHK
$8.24B
| $908K | 0.54% |
9,056
-130
| -1% | -$13K |
|
19
Abbott
ABT
$231B
| $873K | 0.52% |
8,625
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $837K | 0.5% |
7,633
| – | – |
|
21
Yum! Brands
YUM
$40.8B
| $742K | 0.44% |
5,616
| – | – |
|
22
WSFS Financial
WSFS
$3.26B
| $715K | 0.42% |
19,000
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.4% |
+6,520
| New | +$678K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $634K | 0.38% |
+6,082
| New | +$634K |
|
25
Aon
AON
$79.1B
| $599K | 0.35% |
1,900
| – | – |
|