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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
+13.9%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
77.99%
Holding
82
New
2
Increased
2
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$13.8K
2
AMRS
Amyris Inc.
AMRS
+$1.38K
3
PENN icon
PENN Entertainment
PENN
+$111

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
ZTS icon
Zoetis
ZTS
+$276K
4
PGR icon
Progressive
PGR
+$165K
5
WFC icon
Wells Fargo
WFC
+$134K

Sector Composition

Rank Sector Weight
1 Financials 55.77%
2 Technology 15.46%
3 Healthcare 11.87%
4 Consumer Discretionary 5.27%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$333K 0.22%
5,616
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$248K 0.17%
1,051
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$203K 0.14%
1,237
– –
THO icon
29
Thor Industries
THO
$4.14B
$203K 0.14%
1,500
– –
MA icon
30
Mastercard
MA
$493B
$201K 0.13%
565
– –
IBM icon
31
IBM
IBM
$223B
$200K 0.13%
1,569
– –
PENN icon
32
PENN Entertainment
PENN
$2.53B
$193K 0.13%
1,845
+1
+0.1% +$111
MMM icon
33
3M
MMM
$93.9B
$193K 0.13%
1,196
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$192K 0.13%
1,860
– –
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$188K 0.12%
4,191
– –
ES icon
36
Eversource Energy
ES
$26.8B
$178K 0.12%
2,050
– –
VFC icon
37
VF Corp
VFC
$5.86B
$176K 0.12%
2,200
-200
-8% -$16.2K
JPM icon
38
JPMorgan Chase
JPM
$956B
$160K 0.11%
1,050
– –
V icon
39
Visa
V
$675B
$146K 0.1%
689
– –
PM icon
40
Philip Morris
PM
$290B
$137K 0.09%
1,522
– –
LIN icon
41
Linde
LIN
$227B
$133K 0.09%
475
– –
SON icon
42
Sonoco
SON
$5.72B
$132K 0.09%
2,079
– –
BDX icon
43
Becton Dickinson
BDX
$48.9B
$97.3K 0.06%
410
– –
TJX icon
44
TJX Companies
TJX
$175B
$97.1K 0.06%
1,468
– –
AEP icon
45
American Electric Power
AEP
$66.9B
$84.7K 0.06%
1,000
– –
CL icon
46
Colgate-Palmolive
CL
$74.3B
$78.8K 0.05%
1,000
– –
MO icon
47
Altria Group
MO
$109B
$71.3K 0.05%
1,370
– –
PG icon
48
Procter & Gamble
PG
$340B
$66K 0.04%
487
– –
SO icon
49
Southern Company
SO
$105B
$62.2K 0.04%
1,000
– –
MNST icon
50
Monster Beverage
MNST
$89.6B
$60.4K 0.04%
1,326
– –
1
2
3 4

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Lountzis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lountzis Asset Management held 82 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management's Q1 2021 filing shows 2 new, 2 increased, 17 reduced and 5 closed positions. Its largest new stake was DNP Select Income Fund: 1,350 shares worth $13.4K. The largest sale was Berkshire Hathaway Class B, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q1 2021 buy was DNP Select Income Fund: 1,350 shares worth $13.4K.
  • Lountzis Asset Management added most to Amyris Inc. in Q1 2021, an estimated $1.38K increase.
  • Lountzis Asset Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $517K.
  • Lountzis Asset Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $150M portfolio in Q1 2021.
  • Lountzis Asset Management opened 2 new positions and closed 5 in Q1 2021.
  • Lountzis Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Lountzis Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.