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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
+11.29%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.13M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
46
New
2
Increased
4
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214K |
| 2 |
Mastercard
MA
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$49.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$2.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$11.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 3 |
Brown & Brown
BRO
|
+$231K |
| 4 |
Zoetis
ZTS
|
+$196K |
| 5 |
Applied Materials
AMAT
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.94% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $511K | 0.28% |
3,300
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $461K | 0.25% |
1,301
| – | – |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $437K | 0.24% |
8,400
| – | – |
|
29
CarMax
KMX
$8.34B
| $430K | 0.23% |
5,597
| – | – |
|
30
Intercontinental Exchange
ICE
$84.5B
| $421K | 0.23% |
3,278
| – | – |
|
|
31
Microsoft
MSFT
$3.76T
| $415K | 0.23% |
1,103
+140
| +15% | +$49.8K |
|
32
Greif
GEF
$4.97B
| $364K | 0.2% |
5,500
-900
| -14% | -$59.3K |
|
33
Elevance Health
ELV
$86.2B
| $356K | 0.19% |
755
| – | – |
|
34
Liberty Media Series C
FWONK
$25.8B
| $321K | 0.18% |
5,090
| – | – |
|
|
FFH
35
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $316K | 0.17% |
342
-67
| -16% | -$61.8K |
|
36
Fortrea Holdings
FTRE
$1.81B
| $296K | 0.16% |
8,486
| – | – |
|
37
Jacobs Solutions
J
$17.2B
| $295K | 0.16% |
2,743
| – | – |
|
38
Credit Acceptance
CACC
$6.03B
| $261K | 0.14% |
489
| – | – |
|
39
IBM
IBM
$223B
| $245K | 0.13% |
1,500
| – | – |
|
|
40
JPMorgan Chase
JPM
$956B
| $241K | 0.13% |
+1,415
| New | +$214K |
|
|
41
Johnson & Johnson
JNJ
$631B
| $219K | 0.12% |
1,396
+15
| +1% | +$2.3K |
|
|
42
Mastercard
MA
$493B
| $213K | 0.12% |
+500
| New | +$201K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| – | – |
-79,434
| Closed | -$11.6M |
|
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Lountzis Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lountzis Asset Management held 46 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lountzis Asset Management withdrew a net $13.2M in Q4 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Splunk Inc, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lountzis Asset Management opened a new position in JPMorgan Chase worth $241K.
- Lountzis Asset Management's largest Q4 2023 buy was JPMorgan Chase: 1,415 shares worth $241K.
- Lountzis Asset Management added most to Microsoft in Q4 2023, an estimated $49.8K increase.
- Lountzis Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $575K.
- Lountzis Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $11.6M.
- Lountzis Asset Management's ten largest holdings make up 78% of its $183M portfolio in Q4 2023.
- Lountzis Asset Management opened 2 new positions and closed 1 in Q4 2023.
- Lountzis Asset Management's portfolio value rose 2.3% quarter-over-quarter to $183M.
Based on Lountzis Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.