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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
+8.73%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
(+9.2%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
78
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.4M |
| 2 |
AstroNova
ALOT
|
+$108K |
| 3 |
Martin Marietta Materials
MLM
|
+$60.6K |
| 4 |
PepsiCo
PEP
|
+$47.4K |
| 5 |
US Bancorp
USB
|
+$42.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$474K |
| 2 |
Lowe's Companies
LOW
|
+$196K |
| 3 |
Progressive
PGR
|
+$111K |
| 4 |
UnitedHealth
UNH
|
+$108K |
| 5 |
Mastercard
MA
|
+$37.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.19% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $371K | 0.23% |
3,300
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $284K | 0.17% |
1,051
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $233K | 0.14% |
1,860
| – | – |
|
29
IBM
IBM
$224B
| $219K | 0.13% |
1,569
| – | – |
|
30
Johnson & Johnson
JNJ
$625B
| $203K | 0.12% |
1,237
| – | – |
|
31
3M
MMM
$94.3B
| $198K | 0.12% |
1,196
| – | – |
|
32
Essential Utilities
WTRG
$11.4B
| $191K | 0.12% |
4,191
| – | – |
|
33
VF Corp
VFC
$5.89B
| $180K | 0.11% |
2,200
| – | – |
|
|
34
Mastercard
MA
$493B
| $169K | 0.1% |
465
-100
| -18% | -$37.2K |
|
35
Thor Industries
THO
$4.14B
| $169K | 0.1% |
1,500
| – | – |
|
36
Eversource Energy
ES
$27.2B
| $164K | 0.1% |
2,050
| – | – |
|
37
JPMorgan Chase
JPM
$950B
| $163K | 0.1% |
1,050
| – | – |
|
38
Visa
V
$677B
| $161K | 0.1% |
689
| – | – |
|
39
Philip Morris
PM
$295B
| $152K | 0.09% |
1,522
| – | – |
|
40
PENN Entertainment
PENN
$2.71B
| $141K | 0.09% |
1,845
| – | – |
|
41
Sonoco
SON
$5.74B
| $139K | 0.08% |
2,079
| – | – |
|
42
Linde
LIN
$226B
| $137K | 0.08% |
475
| – | – |
|
|
43
AstroNova
ALOT
$227M
| $98K | 0.06% |
+7,054
| New | +$108K |
|
44
TJX Companies
TJX
$178B
| $98K | 0.06% |
1,468
| – | – |
|
45
Becton Dickinson
BDX
$48.2B
| $97K | 0.06% |
410
| – | – |
|
46
American Electric Power
AEP
$68.4B
| $84K | 0.05% |
1,000
| – | – |
|
47
Colgate-Palmolive
CL
$74.4B
| $81K | 0.05% |
1,000
| – | – |
|
48
Altria Group
MO
$114B
| $66K | 0.04% |
1,370
| – | – |
|
49
Procter & Gamble
PG
$339B
| $65K | 0.04% |
487
| – | – |
|
50
Monster Beverage
MNST
$88.5B
| $60K | 0.04% |
1,326
| – | – |
|
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Lountzis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lountzis Asset Management held 78 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.3%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management's largest Q2 2021 buy was AstroNova: 7,054 shares worth $98K.
- Lountzis Asset Management added most to Splunk Inc in Q2 2021, an estimated $1.4M increase.
- Lountzis Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $474K.
- Lountzis Asset Management's ten largest holdings make up 78% of its $164M portfolio in Q2 2021.
- Lountzis Asset Management opened 1 new position and closed 0 in Q2 2021.
- Lountzis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $164M.
Based on Lountzis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.