LAM

Lountzis Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$4.17M
4
AMAT icon
Applied Materials
AMAT
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$1.2M
4
KMX icon
CarMax
KMX
+$458K
5
SCHW icon
Charles Schwab
SCHW
+$317K

Sector Composition

1 Financials 56.3%
2 Technology 21.41%
3 Healthcare 11.35%
4 Communication Services 3.87%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$71.9M 27.15%
135,371
-2,269
PGR icon
2
Progressive
PGR
$130B
$19.5M 7.38%
72,454
-6,401
AMAT icon
3
Applied Materials
AMAT
$181B
$18.1M 6.85%
120,219
+13,570
WFC icon
4
Wells Fargo
WFC
$265B
$17.3M 6.54%
249,428
-2,371
IDXX icon
5
Idexx Laboratories
IDXX
$51B
$14.2M 5.36%
+32,696
CDNS icon
6
Cadence Design Systems
CDNS
$88.4B
$12.7M 4.79%
+44,413
ORCL icon
7
Oracle
ORCL
$892B
$12.7M 4.78%
90,341
+29,786
BRO icon
8
Brown & Brown
BRO
$28.8B
$12.5M 4.73%
109,081
-11,821
KKR icon
9
KKR & Co
KKR
$105B
$12.1M 4.56%
105,861
-423
USB icon
10
US Bancorp
USB
$71B
$10.1M 3.81%
251,058
-519
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$7.99M 3.02%
49,772
+127
ZTS icon
12
Zoetis
ZTS
$63.8B
$6.61M 2.5%
42,883
-217
PCOR icon
13
Procore
PCOR
$10.6B
$6.33M 2.39%
99,355
-451
PEP icon
14
PepsiCo
PEP
$209B
$5.11M 1.93%
38,197
-312
UNH icon
15
UnitedHealth
UNH
$323B
$4.56M 1.72%
10,849
-182
MLM icon
16
Martin Marietta Materials
MLM
$37.6B
$4.28M 1.62%
8,502
-152
LOW icon
17
Lowe's Companies
LOW
$136B
$3.84M 1.45%
17,273
NET icon
18
Cloudflare
NET
$73.7B
$3.46M 1.31%
28,558
-434
SKYT icon
19
SkyWater Technology
SKYT
$799M
$2.15M 0.81%
291,940
+4,618
LH icon
20
Labcorp
LH
$23.6B
$2.11M 0.8%
9,179
-129
ABT icon
21
Abbott
ABT
$222B
$992K 0.37%
7,625
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$945K 0.36%
5,817
-903
MHK icon
23
Mohawk Industries
MHK
$7.89B
$940K 0.36%
8,802
-158
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.3%
+1
YUM icon
25
Yum! Brands
YUM
$39.8B
$788K 0.3%
5,336
1
2 3