LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+16.17%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
-$2.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
46
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$221K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 3 |
Exxon Mobil
XOM
|
$52.3K |
| 4 |
Applied Materials
AMAT
|
$41.2K |
| 5 |
Greif
GEF
|
$31.3K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$301K |
| 2 |
Progressive
PGR
|
$158K |
| 3 |
Zoetis
ZTS
|
$20K |
| 4 |
Lowe's Companies
LOW
|
$17.8K |
| 5 |
Wells Fargo
WFC
|
$9.85K |
Sector Composition
| 1 | Financials | 60.43% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 27.83% |
139,724
+264
| +0.2% | +$111K |
|
|
2
Applied Materials
AMAT
$128B
| $22.1M | 10.45% |
107,022
+200
| +0.2% | +$41.2K |
|
|
3
Progressive
PGR
$145B
| $16.8M | 7.94% |
81,015
-764
| -0.9% | -$158K |
|
|
4
Wells Fargo
WFC
$263B
| $14.6M | 6.93% |
252,571
-170
| -0.1% | -$9.85K |
|
5
US Bancorp
USB
$76B
| $11.4M | 5.4% |
252,210
| – | – |
|
6
Brown & Brown
BRO
$32B
| $11.1M | 5.27% |
127,004
-38
| -0% | -$3.33K |
|
7
KKR & Co
KKR
$124B
| $10.8M | 5.09% |
106,909
+161
| +0.2% | +$16.2K |
|
8
Oracle
ORCL
$635B
| $7.66M | 3.63% |
61,011
| – | – |
|
|
9
Zoetis
ZTS
$69.3B
| $7.52M | 3.56% |
44,426
-118
| -0.3% | -$20K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 3.34% |
46,748
| – | – |
|
11
PepsiCo
PEP
$204B
| $6.83M | 3.23% |
38,727
+175
| +0.5% | +$30.8K |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $5.72M | 2.71% |
9,322
-490
| -5% | -$301K |
|
13
UnitedHealth
UNH
$281B
| $5.69M | 2.69% |
11,495
| – | – |
|
|
14
Lowe's Companies
LOW
$145B
| $4.46M | 2.11% |
17,496
-70
| -0.4% | -$17.8K |
|
15
Cloudflare
NET
$72.7B
| $2.76M | 1.31% |
28,536
| – | – |
|
16
Labcorp
LH
$23.1B
| $2.08M | 0.98% |
9,518
| – | – |
|
17
Mohawk Industries
MHK
$8.24B
| $1.19M | 0.56% |
9,071
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.48% |
6,720
| – | – |
|
19
Abbott
ABT
$231B
| $867K | 0.41% |
7,625
| – | – |
|
20
WSFS Financial
WSFS
$3.26B
| $858K | 0.41% |
19,000
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $812K | 0.38% |
6,983
+450
| +7% | +$52.3K |
|
22
Yum! Brands
YUM
$40.8B
| $740K | 0.35% |
5,336
| – | – |
|
23
Aon
AON
$79.1B
| $634K | 0.3% |
1,900
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.3% |
1,301
| – | – |
|
25
AbbVie
ABBV
$372B
| $601K | 0.28% |
3,300
| – | – |
|