LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+11.29%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
46
New
2
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$241K |
| 2 |
Mastercard
MA
|
$213K |
| 3 |
Microsoft
MSFT
|
$52.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 5 |
Mohawk Industries
MHK
|
$2.69K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$584K |
| 3 |
Brown & Brown
BRO
|
$230K |
| 4 |
Zoetis
ZTS
|
$219K |
| 5 |
Applied Materials
AMAT
|
$163K |
Sector Composition
| 1 | Financials | 58.94% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 27.15% |
139,460
-1,637
| -1% | -$584K |
|
|
2
Applied Materials
AMAT
$128B
| $17.3M | 9.45% |
106,822
-1,007
| -0.9% | -$163K |
|
3
Progressive
PGR
$145B
| $13M | 7.11% |
81,779
-905
| -1% | -$144K |
|
4
Wells Fargo
WFC
$263B
| $12.4M | 6.79% |
252,741
-1,742
| -0.7% | -$85.7K |
|
5
US Bancorp
USB
$76B
| $11M | 6.03% |
252,210
-1,693
| -0.7% | -$74.1K |
|
|
6
Brown & Brown
BRO
$32B
| $9.03M | 4.93% |
127,042
-3,235
| -2% | -$230K |
|
7
KKR & Co
KKR
$124B
| $8.84M | 4.83% |
106,748
-927
| -0.9% | -$76.8K |
|
|
8
Zoetis
ZTS
$69.3B
| $8.79M | 4.8% |
44,544
-1,109
| -2% | -$219K |
|
9
PepsiCo
PEP
$204B
| $6.6M | 3.6% |
38,552
-532
| -1% | -$91K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 3.56% |
46,748
-286
| -0.6% | -$40K |
|
11
Oracle
ORCL
$635B
| $6.43M | 3.51% |
61,011
-524
| -0.9% | -$55.2K |
|
12
UnitedHealth
UNH
$281B
| $6.05M | 3.3% |
11,495
-79
| -0.7% | -$41.6K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 2.67% |
9,812
-63
| -0.6% | -$31.4K |
|
14
Lowe's Companies
LOW
$145B
| $3.91M | 2.13% |
17,566
-270
| -2% | -$60.1K |
|
15
Cloudflare
NET
$72.7B
| $2.38M | 1.3% |
28,536
-186
| -0.6% | -$15.5K |
|
16
Labcorp
LH
$23.1B
| $2.16M | 1.18% |
9,518
-18
| -0.2% | -$4.09K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.52% |
6,720
+200
| +3% | +$28.2K |
|
|
18
Mohawk Industries
MHK
$8.24B
| $939K | 0.51% |
9,071
+26
| +0.3% | +$2.69K |
|
19
WSFS Financial
WSFS
$3.26B
| $873K | 0.48% |
19,000
| – | – |
|
20
Abbott
ABT
$231B
| $839K | 0.46% |
7,625
| – | – |
|
21
Yum! Brands
YUM
$40.8B
| $697K | 0.38% |
5,336
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $653K | 0.36% |
6,533
-900
| -12% | -$90K |
|
23
Aon
AON
$79.1B
| $553K | 0.3% |
1,900
| – | – |
|
24
Charles Schwab
SCHW
$174B
| $552K | 0.3% |
8,019
| – | – |
|
25
Bioventus
BVS
$495M
| $527K | 0.29% |
100,000
| – | – |
|