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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
+0.16%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.44M
Cap. Flow
-$3.32M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.75%
Holding
104
New
26
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.7K
2
META icon
Meta Platforms (Facebook)
META
+$20.5K
3
PFGC icon
Performance Food Group
PFGC
+$11.5K
4
NXST icon
Nexstar Media Group
NXST
+$10.6K
5
RMBS icon
Rambus
RMBS
+$10.6K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$822K
2
ZTS icon
Zoetis
ZTS
+$797K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
4
PGR icon
Progressive
PGR
+$419K
5
LOW icon
Lowe's Companies
LOW
+$390K

Sector Composition

Rank Sector Weight
1 Financials 55.03%
2 Technology 15.93%
3 Healthcare 12.17%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$298K 0.19%
738
-125
-14% -$50.4K
MSFT icon
27
Microsoft
MSFT
$3.76T
$296K 0.18%
1,051
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$248K 0.15%
1,860
– –
IBM icon
29
IBM
IBM
$222B
$208K 0.13%
1,569
– –
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$200K 0.12%
1,237
– –
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$193K 0.12%
4,191
– –
THO icon
32
Thor Industries
THO
$4.13B
$184K 0.11%
1,500
– –
MMM icon
33
3M
MMM
$93.8B
$181K 0.11%
1,234
+38
+3% +$6.16K
JPM icon
34
JPMorgan Chase
JPM
$950B
$172K 0.11%
1,050
– –
ES icon
35
Eversource Energy
ES
$26.8B
$168K 0.1%
2,050
– –
MA icon
36
Mastercard
MA
$492B
$162K 0.1%
465
– –
V icon
37
Visa
V
$672B
$153K 0.1%
689
– –
VFC icon
38
VF Corp
VFC
$5.83B
$147K 0.09%
2,200
– –
PM icon
39
Philip Morris
PM
$290B
$146K 0.09%
1,522
– –
PENN icon
40
PENN Entertainment
PENN
$2.58B
$142K 0.09%
1,961
+116
+6% +$8.53K
LIN icon
41
Linde
LIN
$225B
$139K 0.09%
475
– –
SON icon
42
Sonoco
SON
$5.69B
$124K 0.08%
2,079
– –
ALOT icon
43
AstroNova
ALOT
$226M
$106K 0.07%
7,054
– –
BDX icon
44
Becton Dickinson
BDX
$48.7B
$98.3K 0.06%
410
– –
TJX icon
45
TJX Companies
TJX
$177B
$96.9K 0.06%
1,468
– –
AEP icon
46
American Electric Power
AEP
$66.9B
$81.2K 0.05%
1,000
– –
CL icon
47
Colgate-Palmolive
CL
$74.2B
$75.6K 0.05%
1,000
– –
PG icon
48
Procter & Gamble
PG
$339B
$68.1K 0.04%
487
– –
DGX icon
49
Quest Diagnostics
DGX
$26.2B
$65.4K 0.04%
450
– –
MO icon
50
Altria Group
MO
$111B
$63.6K 0.04%
1,370
– –
1
2
3 4

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Lountzis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lountzis Asset Management held 104 positions worth $161M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management's Q3 2021 filing shows 26 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Performance Food Group: 250 shares worth $11.6K. The largest sale was Brown & Brown, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q3 2021 buy was Performance Food Group: 250 shares worth $11.6K.
  • Lountzis Asset Management added most to Amazon in Q3 2021, an estimated $20.7K increase.
  • Lountzis Asset Management's biggest Q3 2021 reduction was Brown & Brown, cutting an estimated $822K.
  • Lountzis Asset Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $14K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $161M portfolio in Q3 2021.
  • Lountzis Asset Management opened 26 new positions and closed 1 in Q3 2021.
  • Lountzis Asset Management's portfolio value fell 2.1% quarter-over-quarter to $161M.

Based on Lountzis Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.