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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
-2.87%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.13M
Cap. Flow
+$3.79M
Cap. Flow %
2.57%
Top 10 Hldgs %
76.83%
Holding
33
New
1
Increased
1
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.68M
2
XOM icon
ExxonMobil
XOM
+$730

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
2
JNJ icon
Johnson & Johnson
JNJ
+$219K
3
IBM icon
IBM
IBM
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
UNH icon
UnitedHealth
UNH
+$146K

Sector Composition

Rank Sector Weight
1 Financials 59.66%
2 Technology 14.07%
3 Healthcare 11.45%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
26
Greif
GEF
$4.97B
$384K 0.26%
6,400
– –
FFH
27
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$336K 0.23%
738
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$224K 0.15%
963
-88
-8% -$23.2K
YUMC icon
29
Yum China
YUMC
$16.5B
$217K 0.15%
4,590
-521
-10% -$25K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,860
Closed -$203K
IBM icon
31
IBM
IBM
$223B
– –
-1,500
Closed -$211K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
– –
-1,237
Closed -$219K
1
2

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Lountzis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lountzis Asset Management held 33 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lountzis Asset Management's Q3 2022 filing shows 1 new, 1 increased, 20 reduced and 3 closed positions. Its largest new stake was KKR & Co: 112,465 shares worth $4.83M. The largest sale was Berkshire Hathaway Class B, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q3 2022 buy was KKR & Co: 112,465 shares worth $4.83M.
  • Lountzis Asset Management added most to ExxonMobil in Q3 2022, an estimated $730 increase.
  • Lountzis Asset Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $343K.
  • Lountzis Asset Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $219K.
  • Lountzis Asset Management's ten largest holdings make up 77% of its $147M portfolio in Q3 2022.
  • Lountzis Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Lountzis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Lountzis Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.