LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+10.05%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
53
New
5
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$2.37M |
| 2 |
Cloudflare
NET
|
$891K |
| 3 |
Bioventus
BVS
|
$474K |
| 4 |
Fortrea Holdings
FTRE
|
$228K |
| 5 |
IBM
IBM
|
$215K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$758K |
| 4 |
Brown & Brown
BRO
|
$676K |
| 5 |
Progressive
PGR
|
$646K |
Sector Composition
| 1 | Financials | 56.01% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.6M | 27.92% |
141,106
-5,493
| -4% | -$1.97M |
|
2
Applied Materials
AMAT
$126B
| $15.3M | 8.44% |
107,829
-2,863
| -3% | -$406K |
|
3
Wells Fargo
WFC
$262B
| $11.2M | 6.19% |
254,533
-6,272
| -2% | -$277K |
|
|
4
Progressive
PGR
$144B
| $10.4M | 5.75% |
82,692
-5,132
| -6% | -$646K |
|
|
5
US Bancorp
USB
$75.5B
| $9.83M | 5.43% |
253,963
+61,288
| +32% | +$2.37M |
|
|
6
Brown & Brown
BRO
$31.5B
| $9.3M | 5.13% |
130,277
-9,465
| -7% | -$676K |
|
|
7
Zoetis
ZTS
$67.8B
| $8.68M | 4.79% |
45,659
-3,987
| -8% | -$758K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $7.83M | 4.32% |
79,434
-3,336
| -4% | -$329K |
|
9
PepsiCo
PEP
$206B
| $7.18M | 3.96% |
39,099
-970
| -2% | -$178K |
|
10
Oracle
ORCL
$633B
| $7.11M | 3.93% |
61,535
-1,837
| -3% | -$212K |
|
11
KKR & Co
KKR
$124B
| $6.65M | 3.67% |
107,675
-2,846
| -3% | -$176K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.18M | 3.41% |
47,034
-1,465
| -3% | -$192K |
|
13
UnitedHealth
UNH
$280B
| $5.91M | 3.26% |
11,574
-902
| -7% | -$461K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.54M | 2.5% |
9,875
-494
| -5% | -$227K |
|
15
Lowe's Companies
LOW
$145B
| $4.03M | 2.22% |
17,836
| – | – |
|
16
Labcorp
LH
$22.8B
| $2.09M | 1.15% |
9,536
-260
| -3% | -$56.9K |
|
17
Mohawk Industries
MHK
$8.11B
| $918K | 0.51% |
9,045
-11
| -0.1% | -$1.12K |
|
|
18
Cloudflare
NET
$72.5B
| $891K | 0.49% |
+13,569
| New | +$891K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $860K | 0.47% |
6,520
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $832K | 0.46% |
7,433
-200
| -3% | -$22.4K |
|
21
WSFS Financial
WSFS
$3.22B
| $821K | 0.45% |
19,000
| – | – |
|
22
Abbott
ABT
$229B
| $809K | 0.45% |
7,625
-1,000
| -12% | -$106K |
|
23
Yum! Brands
YUM
$40.4B
| $719K | 0.4% |
5,336
-280
| -5% | -$37.7K |
|
24
Aon
AON
$80.2B
| $612K | 0.34% |
1,900
| – | – |
|
25
AbbVie
ABBV
$374B
| $502K | 0.28% |
3,300
| – | – |
|