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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
+4.2%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
49
New
19
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$633K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$630K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$627K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$587K |
| 5 |
UnitedHealth
UNH
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$204K |
| 2 |
Progressive
PGR
|
+$101K |
| 3 |
Brown & Brown
BRO
|
+$54.5K |
| 4 |
Zoetis
ZTS
|
+$51.8K |
| 5 |
Mohawk Industries
MHK
|
+$14.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.01% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $526K | 0.31% |
3,300
| – | – |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $420K | 0.25% |
+8,019
| New | +$587K |
|
28
Greif
GEF
$4.97B
| $409K | 0.24% |
6,400
| – | – |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $384K | 0.23% |
578
| – | – |
|
30
Liberty Media Series C
FWONK
$25.8B
| $381K | 0.23% |
+5,265
| New | +$356K |
|
31
TSMC
TSM
$2.17T
| $374K | 0.22% |
+4,020
| New | +$361K |
|
32
CarMax
KMX
$8.34B
| $360K | 0.21% |
+5,597
| New | +$375K |
|
33
Elevance Health
ELV
$86.2B
| $347K | 0.21% |
+755
| New | +$359K |
|
34
Credit Acceptance
CACC
$6.03B
| $308K | 0.18% |
+707
| New | +$311K |
|
35
Yum China
YUMC
$16.5B
| $291K | 0.17% |
4,590
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $278K | 0.16% |
963
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.52T
| $276K | 0.16% |
+1,301
| New | +$222K |
|
38
Jacobs Solutions
J
$17.2B
| $267K | 0.16% |
+2,743
| New | +$274K |
|
39
Micron Technology
MU
$972B
| $256K | 0.15% |
+4,241
| New | +$249K |
|
40
Capital One
COF
$134B
| $241K | 0.14% |
+2,509
| New | +$263K |
|
41
Johnson & Johnson
JNJ
$631B
| $214K | 0.13% |
+1,381
| New | +$223K |
|
42
Netflix
NFLX
$318B
| $204K | 0.12% |
+5,910
| New | +$196K |
|
|
43
IBM
IBM
$223B
| – | – |
-1,500
| Closed | -$204K |
|
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Lountzis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lountzis Asset Management held 49 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lountzis Asset Management deployed $8.15M of net new capital in Q1 2023, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Intercontinental Exchange: 6,082 shares worth $634K.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $101K trimmed.
- Lountzis Asset Management's largest Q1 2023 buy was Intercontinental Exchange: 6,082 shares worth $634K.
- Lountzis Asset Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $627K increase.
- Lountzis Asset Management's biggest Q1 2023 reduction was Progressive, cutting an estimated $101K.
- Lountzis Asset Management fully exited IBM in Q1 2023, selling an estimated $204K.
- Lountzis Asset Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2023.
- Lountzis Asset Management opened 19 new positions and closed 1 in Q1 2023.
- Lountzis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $169M.
Based on Lountzis Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.