LAM
Lountzis Asset Management Portfolio holdings
AUM
$284M
This Quarter Return
+2.67%
1 Year Return
+26.11%
3 Year Return
+108.66%
5 Year Return
+213.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
55
New
8
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$14.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.7M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Applied Materials
AMAT
|
$2.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
Progressive
PGR
|
$1.73M |
| 2 |
Brown & Brown
BRO
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
CarMax
KMX
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 27.15% |
135,371
-2,269
| -2% | -$1.2M |
|
|
2
Progressive
PGR
$145B
| $19.5M | 7.38% |
72,454
-6,401
| -8% | -$1.73M |
|
|
3
Applied Materials
AMAT
$128B
| $18.1M | 6.85% |
120,219
+13,570
| +13% | +$2.05M |
|
4
Wells Fargo
WFC
$263B
| $17.3M | 6.54% |
249,428
-2,371
| -0.9% | -$165K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $14.2M | 5.36% |
+32,696
| New | +$14.2M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 4.79% |
+44,413
| New | +$12.7M |
|
|
7
Oracle
ORCL
$635B
| $12.7M | 4.78% |
90,341
+29,786
| +49% | +$4.17M |
|
|
8
Brown & Brown
BRO
$32B
| $12.5M | 4.73% |
109,081
-11,821
| -10% | -$1.36M |
|
9
KKR & Co
KKR
$124B
| $12.1M | 4.56% |
105,861
-423
| -0.4% | -$48.2K |
|
10
US Bancorp
USB
$76B
| $10.1M | 3.81% |
251,058
-519
| -0.2% | -$20.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 3.02% |
49,772
+127
| +0.3% | +$20.4K |
|
12
Zoetis
ZTS
$69.3B
| $6.61M | 2.5% |
42,883
-217
| -0.5% | -$33.4K |
|
13
Procore
PCOR
$10.4B
| $6.33M | 2.39% |
99,355
-451
| -0.5% | -$28.7K |
|
14
PepsiCo
PEP
$204B
| $5.11M | 1.93% |
38,197
-312
| -0.8% | -$41.7K |
|
15
UnitedHealth
UNH
$281B
| $4.56M | 1.72% |
10,849
-182
| -2% | -$76.4K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.28M | 1.62% |
8,502
-152
| -2% | -$76.4K |
|
17
Lowe's Companies
LOW
$145B
| $3.84M | 1.45% |
17,273
| – | – |
|
18
Cloudflare
NET
$72.7B
| $3.46M | 1.31% |
28,558
-434
| -1% | -$52.5K |
|
19
SkyWater Technology
SKYT
$578M
| $2.15M | 0.81% |
291,940
+4,618
| +2% | +$33.9K |
|
20
Labcorp
LH
$23.1B
| $2.11M | 0.8% |
9,179
-129
| -1% | -$29.6K |
|
21
Abbott
ABT
$231B
| $992K | 0.37% |
7,625
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $945K | 0.36% |
5,817
-903
| -13% | -$147K |
|
23
Mohawk Industries
MHK
$8.24B
| $940K | 0.36% |
8,802
-158
| -2% | -$16.9K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.3% |
+1
| New | +$798K |
|
25
Yum! Brands
YUM
$40.8B
| $788K | 0.3% |
5,336
| – | – |
|