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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
+11.1%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 2 |
Progressive
PGR
|
+$8.29M |
| 3 |
Zoetis
ZTS
|
+$7.97M |
| 4 |
Wells Fargo
WFC
|
+$7.48M |
| 5 |
US Bancorp
USB
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.68% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 5.54% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.5T
| $26K | 0.02% |
+284
| New | +$22K |
|
52
Carlisle Companies
CSL
$15.3B
| $24K | 0.02% |
+200
| New | +$24K |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $23K | 0.02% |
+100
| New | +$20.9K |
|
54
GE Aerospace
GE
$380B
| $18K | 0.02% |
+539
| New | +$18.2K |
|
55
Costco
COST
$423B
| $15K | 0.01% |
+50
| New | +$15.2K |
|
56
Copa Holdings
CPA
$5.58B
| $15K | 0.01% |
+290
| New | +$13.4K |
|
57
ConocoPhillips
COP
$148B
| $12K | 0.01% |
+275
| New | +$11.1K |
|
58
Home Depot
HD
$350B
| $10K | 0.01% |
+38
| New | +$8.7K |
|
59
American Express
AXP
$229B
| $9K | 0.01% |
+96
| New | +$8.84K |
|
|
NVO
60
Novo Nordisk
NVO
$211B
| $9K | 0.01% |
+260
| New | +$8.3K |
|
61
Walmart Inc
WMT
$897B
| $8K | 0.01% |
+204
| New | +$8.39K |
|
62
Devon Energy
DVN
$49.9B
| $5K | ﹤0.01% |
+425
| New | +$4.85K |
|
63
Weyerhaeuser
WY
$18.2B
| $5K | ﹤0.01% |
+244
| New | +$4.94K |
|
64
Merck
MRK
$323B
| $4K | ﹤0.01% |
+60
| New | +$4.52K |
|
65
Carpenter Technology
CRS
$27.8B
| $3K | ﹤0.01% |
+115
| New | +$2.55K |
|
|
AMRS
66
DELISTED
Amyris Inc.
AMRS
| $2K | ﹤0.01% |
+475
| New | +$1.58K |
|
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Lountzis Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Lountzis Asset Management, which disclosed 70 positions worth $106M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 158,699 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Healthcare and Technology.
- Lountzis Asset Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 158,699 shares worth $28.3M.
- Lountzis Asset Management's ten largest holdings make up 80% of its $106M portfolio in Q2 2020.
- Lountzis Asset Management disclosed 70 positions in Q2 2020, its first 13F filing on record.
Based on Lountzis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.