LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+1.75%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
49
New
–
Increased
–
Reduced
27
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Bioventus
BVS
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$721K |
| 3 |
Progressive
PGR
|
$320K |
| 4 |
Brown & Brown
BRO
|
$310K |
| 5 |
Linde
LIN
|
$227K |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 7.23% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.4M | 26.42% |
137,640
-1,591
| -1% | -$721K |
|
|
2
Progressive
PGR
$145B
| $18.9M | 8% |
78,855
-1,337
| -2% | -$320K |
|
3
Wells Fargo
WFC
$263B
| $17.7M | 7.49% |
251,799
-1,243
| -0.5% | -$87.3K |
|
4
Applied Materials
AMAT
$128B
| $17.3M | 7.34% |
106,649
-800
| -0.7% | -$130K |
|
5
KKR & Co
KKR
$124B
| $15.7M | 6.66% |
106,284
-538
| -0.5% | -$79.6K |
|
|
6
Brown & Brown
BRO
$32B
| $12.3M | 5.22% |
120,902
-3,035
| -2% | -$310K |
|
7
US Bancorp
USB
$76B
| $12.2M | 5.15% |
251,577
-1,136
| -0.4% | -$54.9K |
|
8
Oracle
ORCL
$635B
| $10.1M | 4.27% |
60,555
-391
| -0.6% | -$65.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 3.98% |
49,645
-340
| -0.7% | -$64.4K |
|
10
Procore
PCOR
$10.4B
| $7.48M | 3.17% |
99,806
| – | – |
|
11
Zoetis
ZTS
$69.3B
| $7.02M | 2.97% |
43,100
-499
| -1% | -$81.3K |
|
12
PepsiCo
PEP
$204B
| $5.91M | 2.5% |
38,509
-562
| -1% | -$86.2K |
|
13
UnitedHealth
UNH
$281B
| $5.58M | 2.36% |
11,031
-414
| -4% | -$209K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.47M | 1.89% |
8,654
-320
| -4% | -$165K |
|
15
Lowe's Companies
LOW
$145B
| $4.26M | 1.8% |
17,273
-223
| -1% | -$55K |
|
16
SkyWater Technology
SKYT
$578M
| $3.97M | 1.68% |
287,322
-2,021
| -0.7% | -$27.9K |
|
17
Cloudflare
NET
$72.7B
| $3.12M | 1.32% |
28,992
-671
| -2% | -$72.3K |
|
18
Labcorp
LH
$23.1B
| $2.13M | 0.9% |
9,308
-221
| -2% | -$50.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.54% |
6,720
-340
| -5% | -$64.8K |
|
20
Mohawk Industries
MHK
$8.24B
| $1.07M | 0.45% |
8,960
-51
| -0.6% | -$6.08K |
|
21
Abbott
ABT
$231B
| $862K | 0.37% |
7,625
| – | – |
|
22
WSFS Financial
WSFS
$3.26B
| $801K | 0.34% |
15,071
-1,929
| -11% | -$102K |
|
23
Exxon Mobil
XOM
$487B
| $754K | 0.32% |
7,010
| – | – |
|
24
Yum! Brands
YUM
$40.8B
| $716K | 0.3% |
5,336
| – | – |
|
25
Aon
AON
$79.1B
| $682K | 0.29% |
1,900
| – | – |
|