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LAM

Lountzis Asset Management Portfolio holdings

AUM $316M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.82%
Holding
70
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$36K
2
MHK icon
Mohawk Industries
MHK
+$27.4K
3
UNH icon
UnitedHealth
UNH
+$15.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K
5
BRO icon
Brown & Brown
BRO
+$8.92K

Sector Composition

Rank Sector Weight
1 Financials 60.22%
2 Healthcare 15.11%
3 Technology 7.68%
4 Consumer Staples 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
26
Greif
GEF
$4.97B
$232K 0.2%
6,400
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$221K 0.19%
1,051
– –
MA icon
28
Mastercard
MA
$493B
$191K 0.16%
565
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$184K 0.16%
1,237
– –
IBM icon
30
IBM
IBM
$223B
$183K 0.16%
1,569
– –
ES icon
31
Eversource Energy
ES
$26.8B
$171K 0.15%
2,050
– –
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$169K 0.15%
4,191
– –
MMM icon
33
3M
MMM
$93.9B
$160K 0.14%
1,196
– –
THO icon
34
Thor Industries
THO
$4.14B
$143K 0.12%
1,500
– –
V icon
35
Visa
V
$675B
$138K 0.12%
689
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$137K 0.12%
1,860
– –
LIN icon
37
Linde
LIN
$227B
$131K 0.11%
550
– –
PM icon
38
Philip Morris
PM
$290B
$114K 0.1%
1,522
– –
SON icon
39
Sonoco
SON
$5.72B
$106K 0.09%
2,079
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$101K 0.09%
1,050
– –
BDX icon
41
Becton Dickinson
BDX
$48.9B
$93K 0.08%
410
– –
TJX icon
42
TJX Companies
TJX
$175B
$90K 0.08%
1,618
– –
CL icon
43
Colgate-Palmolive
CL
$74.3B
$77K 0.07%
1,000
– –
PG icon
44
Procter & Gamble
PG
$340B
$68K 0.06%
487
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$54K 0.05%
946
– –
MNST icon
46
Monster Beverage
MNST
$89.6B
$53K 0.05%
1,326
– –
MO icon
47
Altria Group
MO
$109B
$53K 0.05%
1,370
– –
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$52K 0.04%
450
– –
HSIC icon
49
Henry Schein
HSIC
$9.82B
$35K 0.03%
600
– –
AAPL icon
50
Apple
AAPL
$4.5T
$33K 0.03%
284
– –
1
2
3

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Lountzis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lountzis Asset Management held 70 positions worth $116M, up 10% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.4%. Lountzis Asset Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • Lountzis Asset Management added most to Wells Fargo in Q3 2020, an estimated $271K increase.
  • Lountzis Asset Management's biggest Q3 2020 reduction was Progressive, cutting an estimated $36K.
  • Lountzis Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q3 2020.
  • Lountzis Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Lountzis Asset Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Lountzis Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.