LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+2.57%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
45
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Cloudflare
NET
|
$955K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$207K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15K |
| 3 |
PepsiCo
PEP
|
$2.54K |
| 4 |
Wells Fargo
WFC
|
$2.04K |
| 5 |
US Bancorp
USB
|
$2.01K |
Sector Composition
| 1 | Financials | 55.07% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.4M | 27.6% |
141,097
-9
| -0% | -$3.15K |
|
2
Applied Materials
AMAT
$126B
| $14.9M | 8.34% |
107,829
| – | – |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $11.6M | 6.49% |
79,434
| – | – |
|
4
Progressive
PGR
$144B
| $11.5M | 6.43% |
82,684
-8
| -0% | -$1.11K |
|
|
5
Wells Fargo
WFC
$262B
| $10.4M | 5.81% |
254,483
-50
| -0% | -$2.04K |
|
6
Brown & Brown
BRO
$31.5B
| $9.1M | 5.08% |
130,277
| – | – |
|
|
7
US Bancorp
USB
$75.5B
| $8.52M | 4.76% |
253,903
-60
| -0% | -$2.01K |
|
8
Zoetis
ZTS
$67.8B
| $7.94M | 4.44% |
45,653
-6
| -0% | -$1.04K |
|
9
KKR & Co
KKR
$124B
| $6.63M | 3.7% |
107,675
| – | – |
|
|
10
PepsiCo
PEP
$206B
| $6.62M | 3.7% |
39,084
-15
| -0% | -$2.54K |
|
11
Oracle
ORCL
$633B
| $6.52M | 3.64% |
61,535
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.16M | 3.44% |
47,034
| – | – |
|
13
UnitedHealth
UNH
$280B
| $5.84M | 3.26% |
11,574
| – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.05M | 2.26% |
9,875
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $3.71M | 2.07% |
17,836
| – | – |
|
16
Labcorp
LH
$22.8B
| $1.92M | 1.07% |
9,536
| – | – |
|
|
17
Cloudflare
NET
$72.5B
| $1.81M | 1.01% |
28,722
+15,153
| +112% | +$955K |
|
18
Exxon Mobil
XOM
$489B
| $874K | 0.49% |
7,433
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $860K | 0.48% |
6,520
| – | – |
|
20
Mohawk Industries
MHK
$8.11B
| $776K | 0.43% |
9,045
| – | – |
|
21
Abbott
ABT
$229B
| $738K | 0.41% |
7,625
| – | – |
|
22
WSFS Financial
WSFS
$3.22B
| $694K | 0.39% |
19,000
| – | – |
|
23
Yum! Brands
YUM
$40.4B
| $667K | 0.37% |
5,336
| – | – |
|
24
Aon
AON
$80.2B
| $616K | 0.34% |
1,900
| – | – |
|
25
AbbVie
ABBV
$374B
| $492K | 0.27% |
3,300
| – | – |
|