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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
+2.57%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.11M
Cap. Flow
+$409K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.33%
Holding
45
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$970K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$330K
2
JPM icon
JPMorgan Chase
JPM
+$207K
3
FWONK icon
Liberty Media Series C
FWONK
+$12K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19K
5
PEP icon
PepsiCo
PEP
+$2.72K

Sector Composition

Rank Sector Weight
1 Financials 55.07%
2 Technology 19.76%
3 Healthcare 10.07%
4 Communication Services 4.31%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$440K 0.25%
8,019
– –
GEF icon
27
Greif
GEF
$4.97B
$431K 0.24%
6,400
– –
KMX icon
28
CarMax
KMX
$8.34B
$396K 0.22%
5,597
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$391K 0.22%
1,301
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.5B
$361K 0.2%
3,278
– –
BNY
31
Bank of New York Mellon
BNY
$108B
$358K 0.2%
8,400
– –
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$334K 0.19%
409
– –
BVS icon
33
Bioventus
BVS
$1.17B
$330K 0.18%
100,000
– –
ELV icon
34
Elevance Health
ELV
$86.2B
$329K 0.18%
755
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25.8B
$317K 0.18%
5,090
-175
-3% -$12K
J icon
36
Jacobs Solutions
J
$17.2B
$310K 0.17%
2,743
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$304K 0.17%
963
– –
FTRE icon
38
Fortrea Holdings
FTRE
$1.81B
$243K 0.14%
8,486
– –
CACC icon
39
Credit Acceptance
CACC
$6.03B
$225K 0.13%
489
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$215K 0.12%
1,381
– –
IBM icon
41
IBM
IBM
$223B
$210K 0.12%
1,500
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
– –
-1,340
Closed -$207K
1
2

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WA
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CPH
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KI
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OIC
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Lountzis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lountzis Asset Management held 45 positions worth $179M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Lountzis Asset Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management added most to Cloudflare in Q3 2023, an estimated $970K increase.
  • Lountzis Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $330K.
  • Lountzis Asset Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $207K.
  • Lountzis Asset Management's ten largest holdings make up 76% of its $179M portfolio in Q3 2023.
  • Lountzis Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Lountzis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Lountzis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.