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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
+12.76%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
103
New
–
Increased
1
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$482K |
| 2 |
Thor Industries
THO
|
+$184K |
| 3 |
3M
MMM
|
+$181K |
| 4 |
JPMorgan Chase
JPM
|
+$172K |
| 5 |
Eversource Energy
ES
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.26% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $353K | 0.2% |
1,051
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.31T
| $269K | 0.15% |
1,860
| – | – |
|
28
Yum China
YUMC
$16.5B
| $230K | 0.13% |
4,616
-1,000
| -18% | -$54.3K |
|
29
Essential Utilities
WTRG
$11.3B
| $225K | 0.13% |
4,191
| – | – |
|
30
Johnson & Johnson
JNJ
$626B
| $212K | 0.12% |
1,237
| – | – |
|
31
IBM
IBM
$222B
| $200K | 0.11% |
1,500
-69
| -4% | -$8.65K |
|
32
Apple
AAPL
$4.48T
| – | – |
-284
| Closed | -$40.2K |
|
33
ADT
ADT
$5.52B
| – | – |
-389
| Closed | -$3.16K |
|
34
American Electric Power
AEP
$66.9B
| – | – |
-1,000
| Closed | -$81.2K |
|
35
AstroNova
ALOT
$226M
| – | – |
-7,054
| Closed | -$106K |
|
36
Amazon
AMZN
$2.98T
| – | – |
-320
| Closed | -$52.6K |
|
37
Becton Dickinson
BDX
$48.7B
| – | – |
-410
| Closed | -$98.3K |
|
38
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-100
| Closed | -$2.5K |
|
39
Charter Communications
CHTR
$18.2B
| – | – |
-3
| Closed | -$2.18K |
|
40
Chewy
CHWY
$9.37B
| – | – |
-100
| Closed | -$6.81K |
|
41
Colgate-Palmolive
CL
$74.2B
| – | – |
-1,000
| Closed | -$75.6K |
|
42
ConocoPhillips
COP
$147B
| – | – |
-100
| Closed | -$6.78K |
|
43
Costco
COST
$421B
| – | – |
-50
| Closed | -$22.5K |
|
44
Copa Holdings
CPA
$5.64B
| – | – |
-290
| Closed | -$23.6K |
|
45
Carpenter Technology
CRS
$28B
| – | – |
-115
| Closed | -$3.77K |
|
46
Carlisle Companies
CSL
$15.3B
| – | – |
-200
| Closed | -$39.8K |
|
47
Camping World
CWH
$638M
| – | – |
-51
| Closed | -$1.97K |
|
48
Delta Air Lines
DAL
$58.9B
| – | – |
-85
| Closed | -$3.62K |
|
49
Quest Diagnostics
DGX
$26.2B
| – | – |
-450
| Closed | -$65.4K |
|
50
Duke Energy
DUK
$95.2B
| – | – |
-333
| Closed | -$32.5K |
|
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Lountzis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lountzis Asset Management held 103 positions worth $175M, up 9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lountzis Asset Management's Q4 2021 filing shows 1 increased, 11 reduced and 71 closed positions. The largest sale was Wells Fargo, an estimated $482K.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $5.44K increase.
- Lountzis Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $482K.
- Lountzis Asset Management fully exited Thor Industries in Q4 2021, selling an estimated $184K.
- Lountzis Asset Management's ten largest holdings make up 79% of its $175M portfolio in Q4 2021.
- Lountzis Asset Management opened 0 new positions and closed 71 in Q4 2021.
- Lountzis Asset Management's portfolio value rose 9% quarter-over-quarter to $175M.
Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.