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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
+1.8%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.14M
(+2.9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
33
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$4.84M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$307K |
| 3 |
Yum China
YUMC
|
+$23.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$200K |
| 2 |
Brown & Brown
BRO
|
+$109K |
| 3 |
Zoetis
ZTS
|
+$24.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8K |
| 5 |
Martin Marietta Materials
MLM
|
+$17.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.36% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $402K | 0.22% |
738
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $324K | 0.18% |
1,051
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $260K | 0.14% |
1,860
| – | – |
|
29
Johnson & Johnson
JNJ
$631B
| $219K | 0.12% |
1,237
| – | – |
|
30
Essential Utilities
WTRG
$11.3B
| $214K | 0.12% |
4,191
| – | – |
|
|
31
Yum China
YUMC
$16.5B
| $212K | 0.12% |
5,111
+495
| +11% | +$23.3K |
|
|
32
IBM
IBM
$223B
| – | – |
-1,500
| Closed | -$200K |
|
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Lountzis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lountzis Asset Management held 33 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lountzis Asset Management's Q1 2022 filing shows 1 new, 2 increased, 11 reduced and 1 closed positions. Its largest new stake was Avalara, Inc.: 47,794 shares worth $4.76M. The largest sale was IBM, an estimated $200K.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management's largest Q1 2022 buy was Avalara, Inc.: 47,794 shares worth $4.76M.
- Lountzis Asset Management added most to Splunk Inc in Q1 2022, an estimated $307K increase.
- Lountzis Asset Management's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $109K.
- Lountzis Asset Management fully exited IBM in Q1 2022, selling an estimated $200K.
- Lountzis Asset Management's ten largest holdings make up 79% of its $180M portfolio in Q1 2022.
- Lountzis Asset Management opened 1 new position and closed 1 in Q1 2022.
- Lountzis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $180M.
Based on Lountzis Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.