LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+9.97%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+12%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
49
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$6.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539K |
| 3 |
Becton Dickinson
BDX
|
$233K |
| 4 |
Liberty Media Series A
FWONA
|
$220K |
| 5 |
Intercontinental Exchange
ICE
|
$139K |
Top Sells
| 1 |
Brown & Brown
BRO
|
$216K |
| 2 |
Meta Platforms (Facebook)
META
|
$177K |
| 3 |
Martin Marietta Materials
MLM
|
$153K |
| 4 |
Zoetis
ZTS
|
$141K |
| 5 |
Progressive
PGR
|
$130K |
Sector Composition
| 1 | Financials | 58.95% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 26.64% |
139,231
-244
| -0.2% | -$112K |
|
2
Applied Materials
AMAT
$128B
| $21.7M | 9.03% |
107,449
+568
| +0.5% | +$115K |
|
|
3
Progressive
PGR
$145B
| $20.3M | 8.46% |
80,192
-513
| -0.6% | -$130K |
|
4
Wells Fargo
WFC
$263B
| $14.3M | 5.94% |
253,042
+809
| +0.3% | +$45.7K |
|
5
KKR & Co
KKR
$124B
| $13.9M | 5.8% |
106,822
-76
| -0.1% | -$9.92K |
|
|
6
Brown & Brown
BRO
$32B
| $12.8M | 5.34% |
123,937
-2,081
| -2% | -$216K |
|
7
US Bancorp
USB
$76B
| $11.7M | 4.86% |
252,713
+933
| +0.4% | +$43.1K |
|
8
Oracle
ORCL
$635B
| $10.4M | 4.32% |
60,946
-65
| -0.1% | -$11.1K |
|
|
9
Zoetis
ZTS
$69.3B
| $8.52M | 3.54% |
43,599
-721
| -2% | -$141K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 3.45% |
49,985
+3,247
| +7% | +$539K |
|
11
UnitedHealth
UNH
$281B
| $6.69M | 2.78% |
11,445
+5
| +0% | +$2.92K |
|
12
PepsiCo
PEP
$204B
| $6.64M | 2.76% |
39,071
+438
| +1% | +$74.5K |
|
|
13
Procore
PCOR
$10.4B
| $6.16M | 2.56% |
+99,806
| New | +$6.16M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.83M | 2.01% |
8,974
-285
| -3% | -$153K |
|
15
Lowe's Companies
LOW
$145B
| $4.74M | 1.97% |
17,496
| – | – |
|
16
SkyWater Technology
SKYT
$578M
| $2.63M | 1.09% |
289,343
+255
| +0.1% | +$2.32K |
|
17
Cloudflare
NET
$72.7B
| $2.4M | 1% |
29,663
+1,140
| +4% | +$92.2K |
|
18
Labcorp
LH
$23.1B
| $2.13M | 0.89% |
9,529
+95
| +1% | +$21.2K |
|
19
Mohawk Industries
MHK
$8.24B
| $1.45M | 0.6% |
9,011
-52
| -0.6% | -$8.36K |
|
20
Bioventus
BVS
$495M
| $1.2M | 0.5% |
100,000
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.49% |
7,060
+340
| +5% | +$56.8K |
|
22
Abbott
ABT
$231B
| $869K | 0.36% |
7,625
| – | – |
|
23
WSFS Financial
WSFS
$3.26B
| $867K | 0.36% |
17,000
-2,000
| -11% | -$102K |
|
24
Exxon Mobil
XOM
$487B
| $822K | 0.34% |
7,010
| – | – |
|
25
Yum! Brands
YUM
$40.8B
| $745K | 0.31% |
5,336
| – | – |
|