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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 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.82%
Holding
70
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$36K
2
MHK icon
Mohawk Industries
MHK
+$27.4K
3
UNH icon
UnitedHealth
UNH
+$15.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K
5
BRO icon
Brown & Brown
BRO
+$8.92K

Sector Composition

Rank Sector Weight
1 Financials 60.22%
2 Healthcare 15.11%
3 Technology 7.68%
4 Consumer Staples 5.29%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$31K 0.03%
200
– –
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$26K 0.02%
100
– –
CSL icon
53
Carlisle Companies
CSL
$15.6B
$24K 0.02%
200
– –
COST icon
54
Costco
COST
$417B
$18K 0.02%
50
– –
GE icon
55
GE Aerospace
GE
$382B
$17K 0.01%
539
– –
CPA icon
56
Copa Holdings
CPA
$5.57B
$15K 0.01%
290
– –
HD icon
57
Home Depot
HD
$355B
$11K 0.01%
38
– –
AXP icon
58
American Express
AXP
$231B
$10K 0.01%
96
– –
WMT icon
59
Walmart Inc
WMT
$895B
$10K 0.01%
204
– –
COP icon
60
ConocoPhillips
COP
$151B
$9K 0.01%
275
– –
NVO
61
Novo Nordisk
NVO
$206B
$9K 0.01%
260
– –
WY icon
62
Weyerhaeuser
WY
$18.1B
$7K 0.01%
244
– –
MRK icon
63
Merck
MRK
$321B
$5K ﹤0.01%
60
– –
DVN icon
64
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
425
– –
CRS icon
65
Carpenter Technology
CRS
$27.1B
$2K ﹤0.01%
115
– –
AMRS
66
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
475
– –
1 2
3

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Lountzis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lountzis Asset Management held 70 positions worth $116M, up 10% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.4%. Lountzis Asset Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Lountzis Asset Management added most to Wells Fargo in Q3 2020, an estimated $271K increase.
  • Lountzis Asset Management's biggest Q3 2020 reduction was Progressive, cutting an estimated $36K.
  • Lountzis Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q3 2020.
  • Lountzis Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Lountzis Asset Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Lountzis Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.