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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
+10.74%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
31
New
1
Increased
3
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.66M |
| 2 |
IBM
IBM
|
+$207K |
| 3 |
UnitedHealth
UNH
|
+$7.95K |
| 4 |
Mohawk Industries
MHK
|
+$7.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$4.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 3 |
Martin Marietta Materials
MLM
|
+$716K |
| 4 |
Wells Fargo
WFC
|
+$467K |
| 5 |
Applied Materials
AMAT
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.9% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $374K | 0.22% |
578
-160
| -22% | -$104K |
|
27
Yum China
YUMC
$16.5B
| $268K | 0.16% |
4,590
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $247K | 0.15% |
963
| – | – |
|
|
29
IBM
IBM
$223B
| $204K | 0.12% |
+1,500
| New | +$207K |
|
|
AVLR
30
DELISTED
Avalara, Inc.
AVLR
| – | – |
-47,522
| Closed | -$4.36M |
|
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Lountzis Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lountzis Asset Management held 31 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lountzis Asset Management withdrew a net $6.19M in Q4 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Avalara, Inc., an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lountzis Asset Management opened a new position in IBM worth $204K.
- Lountzis Asset Management's largest Q4 2022 buy was IBM: 1,500 shares worth $204K.
- Lountzis Asset Management added most to Splunk Inc in Q4 2022, an estimated $3.66M increase.
- Lountzis Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
- Lountzis Asset Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.36M.
- Lountzis Asset Management's ten largest holdings make up 78% of its $167M portfolio in Q4 2022.
- Lountzis Asset Management opened 1 new position and closed 1 in Q4 2022.
- Lountzis Asset Management's portfolio value rose 13% quarter-over-quarter to $167M.
Based on Lountzis Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.