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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
+13.8%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.1M
Cap. Flow
+$6.77M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.82%
Holding
80
New
11
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.29M
2
VFC icon
VF Corp
VFC
+$192K
3
PENN icon
PENN Entertainment
PENN
+$132K
4
AEP icon
American Electric Power
AEP
+$86.8K
5
SO icon
Southern Company
SO
+$60.1K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$584K
2
WFC icon
Wells Fargo
WFC
+$529K
3
PGR icon
Progressive
PGR
+$472K
4
BRO icon
Brown & Brown
BRO
+$386K
5
LOW icon
Lowe's Companies
LOW
+$84.5K

Sector Composition

Rank Sector Weight
1 Financials 56.8%
2 Technology 13.58%
3 Healthcare 12.99%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
26
Greif
GEF
$4.97B
$300K 0.22%
6,400
– –
FFH
27
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$294K 0.22%
863
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$234K 0.17%
1,051
– –
VFC icon
29
VF Corp
VFC
$5.86B
$205K 0.15%
+2,400
New +$192K
MA icon
30
Mastercard
MA
$493B
$202K 0.15%
565
– –
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$198K 0.15%
4,191
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$195K 0.14%
1,237
– –
IBM icon
33
IBM
IBM
$223B
$189K 0.14%
1,569
– –
ES icon
34
Eversource Energy
ES
$26.8B
$177K 0.13%
2,050
– –
MMM icon
35
3M
MMM
$93.9B
$175K 0.13%
1,196
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$163K 0.12%
1,860
– –
PENN icon
37
PENN Entertainment
PENN
$2.53B
$159K 0.12%
+1,844
New +$132K
V icon
38
Visa
V
$675B
$151K 0.11%
689
– –
THO icon
39
Thor Industries
THO
$4.14B
$139K 0.1%
1,500
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$133K 0.1%
1,050
– –
PM icon
41
Philip Morris
PM
$290B
$126K 0.09%
1,522
– –
LIN icon
42
Linde
LIN
$227B
$125K 0.09%
475
-75
-14% -$18.4K
SON icon
43
Sonoco
SON
$5.72B
$123K 0.09%
2,079
– –
BDX icon
44
Becton Dickinson
BDX
$48.9B
$100K 0.07%
410
– –
TJX icon
45
TJX Companies
TJX
$175B
$100K 0.07%
1,468
-150
-9% -$9.12K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$86K 0.06%
1,000
– –
AEP icon
47
American Electric Power
AEP
$66.9B
$83K 0.06%
+1,000
New +$86.8K
PG icon
48
Procter & Gamble
PG
$340B
$68K 0.05%
487
– –
MNST icon
49
Monster Beverage
MNST
$89.6B
$61K 0.04%
1,326
– –
SO icon
50
Southern Company
SO
$105B
$61K 0.04%
+1,000
New +$60.1K
1
2
3 4

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Lountzis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lountzis Asset Management held 80 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management deployed $6.77M of net new capital in Q4 2020, opening 11 new positions. Its largest new stake was Applied Materials: 112,160 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $584K trimmed.

  • Lountzis Asset Management's largest Q4 2020 buy was Applied Materials: 112,160 shares worth $9.68M.
  • Lountzis Asset Management's biggest Q4 2020 reduction was Zoetis, cutting an estimated $584K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2020.
  • Lountzis Asset Management opened 11 new positions and closed 0 in Q4 2020.
  • Lountzis Asset Management's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Lountzis Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.