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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
-16.51%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$30.6M
(-17%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
33
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$892K |
| 2 |
Applied Materials
AMAT
|
+$541K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424K |
| 4 |
IBM
IBM
|
+$202K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$214K |
| 2 |
UnitedHealth
UNH
|
+$88.9K |
| 3 |
Progressive
PGR
|
+$77.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.2K |
| 5 |
Brown & Brown
BRO
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.09% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 4.58% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $391K | 0.26% |
738
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $269K | 0.18% |
1,051
| – | – |
|
28
Yum China
YUMC
$16.3B
| $247K | 0.17% |
5,111
| – | – |
|
29
Johnson & Johnson
JNJ
$625B
| $219K | 0.15% |
1,237
| – | – |
|
|
30
IBM
IBM
$224B
| $211K | 0.14% |
+1,500
| New | +$202K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $203K | 0.14% |
1,860
| – | – |
|
|
32
Essential Utilities
WTRG
$11.4B
| – | – |
-4,191
| Closed | -$214K |
|
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Lountzis Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lountzis Asset Management held 33 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lountzis Asset Management's Q2 2022 filing shows 1 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was IBM: 1,500 shares worth $211K. The largest sale was Essential Utilities, an estimated $214K.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management's largest Q2 2022 buy was IBM: 1,500 shares worth $211K.
- Lountzis Asset Management added most to Wells Fargo in Q2 2022, an estimated $892K increase.
- Lountzis Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $88.9K.
- Lountzis Asset Management fully exited Essential Utilities in Q2 2022, selling an estimated $214K.
- Lountzis Asset Management's ten largest holdings make up 79% of its $149M portfolio in Q2 2022.
- Lountzis Asset Management opened 1 new position and closed 1 in Q2 2022.
- Lountzis Asset Management's portfolio value fell 17% quarter-over-quarter to $149M.
Based on Lountzis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.