LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.15%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
47
New
1
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
SkyWater Technology
SKYT
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$3.11K |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$341K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
| 3 |
Brown & Brown
BRO
|
$88.2K |
| 4 |
Progressive
PGR
|
$64.4K |
| 5 |
Martin Marietta Materials
MLM
|
$34.1K |
Sector Composition
| 1 | Financials | 58.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 8.4% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 26.52% |
139,475
-249
| -0.2% | -$101K |
|
2
Applied Materials
AMAT
$128B
| $25.2M | 11.79% |
106,881
-141
| -0.1% | -$33.3K |
|
|
3
Progressive
PGR
$145B
| $16.8M | 7.83% |
80,705
-310
| -0.4% | -$64.4K |
|
4
Wells Fargo
WFC
$263B
| $15M | 7% |
252,233
-338
| -0.1% | -$20.1K |
|
|
5
Brown & Brown
BRO
$32B
| $11.3M | 5.27% |
126,018
-986
| -0.8% | -$88.2K |
|
6
KKR & Co
KKR
$124B
| $11.2M | 5.26% |
106,898
-11
| -0% | -$1.16K |
|
7
US Bancorp
USB
$76B
| $10.1M | 4.73% |
251,780
-430
| -0.2% | -$17.3K |
|
8
Oracle
ORCL
$635B
| $8.61M | 4.03% |
61,011
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 3.98% |
46,738
-10
| -0% | -$1.82K |
|
10
Zoetis
ZTS
$69.3B
| $7.68M | 3.59% |
44,320
-106
| -0.2% | -$18.4K |
|
11
PepsiCo
PEP
$204B
| $6.37M | 2.98% |
38,633
-94
| -0.2% | -$15.5K |
|
12
UnitedHealth
UNH
$281B
| $5.83M | 2.72% |
11,440
-55
| -0.5% | -$28K |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $5.02M | 2.34% |
9,259
-63
| -0.7% | -$34.1K |
|
14
Lowe's Companies
LOW
$145B
| $3.86M | 1.8% |
17,496
| – | – |
|
15
Cloudflare
NET
$72.7B
| $2.36M | 1.1% |
28,523
-13
| -0% | -$1.08K |
|
|
16
SkyWater Technology
SKYT
$578M
| $2.21M | 1.03% |
+289,088
| New | +$2.21M |
|
17
Labcorp
LH
$23.1B
| $1.92M | 0.9% |
9,434
-84
| -0.9% | -$17.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.58% |
6,720
| – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $1.03M | 0.48% |
9,063
-8
| -0.1% | -$909 |
|
20
WSFS Financial
WSFS
$3.26B
| $893K | 0.42% |
19,000
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $807K | 0.38% |
7,010
+27
| +0.4% | +$3.11K |
|
22
Abbott
ABT
$231B
| $792K | 0.37% |
7,625
| – | – |
|
23
Yum! Brands
YUM
$40.8B
| $707K | 0.33% |
5,336
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $656K | 0.31% |
1,301
| – | – |
|
25
Charles Schwab
SCHW
$174B
| $591K | 0.28% |
8,019
| – | – |
|