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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
+16.17%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.9M
Cap. Flow
+$10.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
79.44%
Holding
46
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$206K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
3
XOM icon
ExxonMobil
XOM
+$47.1K
4
AMAT icon
Applied Materials
AMAT
+$36.7K
5
PEP icon
PepsiCo
PEP
+$29.5K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$267K
2
PGR icon
Progressive
PGR
+$142K
3
ZTS icon
Zoetis
ZTS
+$22.1K
4
LOW icon
Lowe's Companies
LOW
+$16.1K
5
WFC icon
Wells Fargo
WFC
+$8.89K

Sector Composition

Rank Sector Weight
1 Financials 60.43%
2 Technology 15.75%
3 Healthcare 8.63%
4 Communication Services 4.28%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$580K 0.27%
8,019
– –
BVS icon
27
Bioventus
BVS
$1.17B
$520K 0.25%
100,000
– –
KMX icon
28
CarMax
KMX
$8.34B
$488K 0.23%
5,597
– –
BNY
29
Bank of New York Mellon
BNY
$108B
$484K 0.23%
8,400
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$464K 0.22%
1,103
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$450K 0.21%
3,278
– –
GEF icon
32
Greif
GEF
$4.97B
$414K 0.2%
5,950
+450
+8% +$28.7K
ELV icon
33
Elevance Health
ELV
$86.2B
$391K 0.19%
755
– –
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$369K 0.17%
342
– –
J icon
35
Jacobs Solutions
J
$17.2B
$349K 0.17%
2,743
– –
FTRE icon
36
Fortrea Holdings
FTRE
$1.81B
$341K 0.16%
8,486
– –
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
$334K 0.16%
5,090
– –
IBM icon
38
IBM
IBM
$223B
$286K 0.14%
1,500
– –
JPM icon
39
JPMorgan Chase
JPM
$956B
$283K 0.13%
1,415
– –
CACC icon
40
Credit Acceptance
CACC
$6.03B
$270K 0.13%
489
– –
MA icon
41
Mastercard
MA
$493B
$241K 0.11%
500
– –
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$225K 0.11%
1,421
+25
+2% +$3.98K
LIN icon
43
Linde
LIN
$227B
$221K 0.1%
+475
New +$206K
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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KHCM
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Lountzis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lountzis Asset Management held 46 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q1 2024 buy was Linde: 475 shares worth $221K.
  • Lountzis Asset Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $104K increase.
  • Lountzis Asset Management's biggest Q1 2024 reduction was Martin Marietta Materials, cutting an estimated $267K.
  • Lountzis Asset Management's ten largest holdings make up 79% of its $211M portfolio in Q1 2024.
  • Lountzis Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Lountzis Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Lountzis Asset Management's 13F filing for Q1 2024, filed 2 May 2024.