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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
+10.05%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
(+7.3%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
53
New
5
Increased
1
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.98M |
| 2 |
Cloudflare
NET
|
+$810K |
| 3 |
Fortrea Holdings
FTRE
|
+$282K |
| 4 |
IBM
IBM
|
+$194K |
| 5 |
Bioventus
BVS
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
Zoetis
ZTS
|
+$689K |
| 4 |
Progressive
PGR
|
+$688K |
| 5 |
Brown & Brown
BRO
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.01% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $497K | 0.27% |
8,019
| – | – |
|
27
CarMax
KMX
$8.26B
| $478K | 0.26% |
5,597
| – | – |
|
|
28
Bioventus
BVS
$1.19B
| $474K | 0.26% |
+100,000
| New | +$192K |
|
29
Greif
GEF
$5.04B
| $463K | 0.26% |
6,400
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $398K | 0.22% |
1,301
| – | – |
|
|
BNY
31
Bank of New York Mellon
BNY
$107B
| $380K | 0.21% |
8,400
-53,446
| -86% | -$2.29M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $377K | 0.21% |
3,278
-2,804
| -46% | -$304K |
|
33
Elevance Health
ELV
$85.5B
| $356K | 0.2% |
755
| – | – |
|
34
Liberty Media Series C
FWONK
$25.8B
| $355K | 0.2% |
5,265
| – | – |
|
|
FFH
35
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $344K | 0.19% |
409
-169
| -29% | -$142K |
|
36
Microsoft
MSFT
$3.71T
| $312K | 0.17% |
963
| – | – |
|
37
Jacobs Solutions
J
$17B
| $311K | 0.17% |
2,743
| – | – |
|
38
Credit Acceptance
CACC
$6.08B
| $241K | 0.13% |
489
-218
| -31% | -$102K |
|
39
Johnson & Johnson
JNJ
$625B
| $240K | 0.13% |
1,381
| – | – |
|
|
40
Fortrea Holdings
FTRE
$1.75B
| $228K | 0.13% |
+8,486
| New | +$282K |
|
|
41
IBM
IBM
$224B
| $215K | 0.12% |
+1,500
| New | +$194K |
|
42
JPMorgan Chase
JPM
$950B
| $207K | 0.11% |
+1,340
| New | +$184K |
|
43
Capital One
COF
$134B
| – | – |
-2,509
| Closed | -$241K |
|
44
Micron Technology
MU
$991B
| – | – |
-4,241
| Closed | -$256K |
|
45
Netflix
NFLX
$309B
| – | – |
-5,910
| Closed | -$204K |
|
46
TSMC
TSM
$2.18T
| – | – |
-4,020
| Closed | -$374K |
|
47
Yum China
YUMC
$16.3B
| – | – |
-4,590
| Closed | -$291K |
|
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Lountzis Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lountzis Asset Management held 53 positions worth $181M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lountzis Asset Management withdrew a net $8.03M in Q2 2023, closing 8 positions and reducing 22 holdings. Its most notable exit was TSMC, an estimated $374K position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lountzis Asset Management opened a new position in Cloudflare worth $891K.
- Lountzis Asset Management's largest Q2 2023 buy was Cloudflare: 13,569 shares worth $891K.
- Lountzis Asset Management added most to US Bancorp in Q2 2023, an estimated $1.98M increase.
- Lountzis Asset Management's biggest Q2 2023 reduction was Bank of New York Mellon, cutting an estimated $2.29M.
- Lountzis Asset Management fully exited TSMC in Q2 2023, selling an estimated $374K.
- Lountzis Asset Management's ten largest holdings make up 76% of its $181M portfolio in Q2 2023.
- Lountzis Asset Management opened 5 new positions and closed 8 in Q2 2023.
- Lountzis Asset Management's portfolio value rose 7.3% quarter-over-quarter to $181M.
Based on Lountzis Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.