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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
+13.8%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.1M
Cap. Flow
+$6.77M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.82%
Holding
80
New
11
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.29M
2
VFC icon
VF Corp
VFC
+$192K
3
PENN icon
PENN Entertainment
PENN
+$132K
4
AEP icon
American Electric Power
AEP
+$86.8K
5
SO icon
Southern Company
SO
+$60.1K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$584K
2
WFC icon
Wells Fargo
WFC
+$529K
3
PGR icon
Progressive
PGR
+$472K
4
BRO icon
Brown & Brown
BRO
+$386K
5
LOW icon
Lowe's Companies
LOW
+$84.5K

Sector Composition

Rank Sector Weight
1 Financials 56.8%
2 Technology 13.58%
3 Healthcare 12.99%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$56K 0.04%
1,370
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$55K 0.04%
946
– –
DGX icon
53
Quest Diagnostics
DGX
$26.2B
$54K 0.04%
450
– –
HSIC icon
54
Henry Schein
HSIC
$9.82B
$40K 0.03%
600
– –
AAPL icon
55
Apple
AAPL
$4.5T
$38K 0.03%
284
– –
AMZN icon
56
Amazon
AMZN
$3T
$33K 0.02%
200
– –
CSL icon
57
Carlisle Companies
CSL
$15.3B
$31K 0.02%
200
– –
DUK icon
58
Duke Energy
DUK
$94.5B
$30K 0.02%
+333
New +$30.8K
GE icon
59
GE Aerospace
GE
$380B
$29K 0.02%
539
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$27K 0.02%
100
– –
PLD icon
61
Prologis
PLD
$132B
$27K 0.02%
+270
New +$27.3K
CPA icon
62
Copa Holdings
CPA
$5.58B
$22K 0.02%
290
– –
COST icon
63
Costco
COST
$423B
$19K 0.01%
50
– –
KTB icon
64
Kontoor Brands
KTB
$4.27B
$14K 0.01%
+342
New +$12.6K
PPL
65
PPL Corp
PPL
$26.3B
$14K 0.01%
+500
New +$14.2K
AXP icon
66
American Express
AXP
$229B
$12K 0.01%
96
– –
DDT
67
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$12K 0.01%
+500
New +$12.2K
COP icon
68
ConocoPhillips
COP
$148B
$11K 0.01%
275
– –
HD icon
69
Home Depot
HD
$350B
$10K 0.01%
38
– –
WMT icon
70
Walmart Inc
WMT
$897B
$10K 0.01%
204
– –
NVO
71
Novo Nordisk
NVO
$209B
$9K 0.01%
260
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$8K 0.01%
244
– –
DVN icon
73
Devon Energy
DVN
$49.9B
$7K 0.01%
425
– –
MAGN
74
Magnera Corp
MAGN
$466M
$7K 0.01%
+31
New +$6.23K
MRK icon
75
Merck
MRK
$323B
$5K ﹤0.01%
60
– –
1 2
3
4

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Lountzis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lountzis Asset Management held 80 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management deployed $6.77M of net new capital in Q4 2020, opening 11 new positions. Its largest new stake was Applied Materials: 112,160 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $584K trimmed.

  • Lountzis Asset Management's largest Q4 2020 buy was Applied Materials: 112,160 shares worth $9.68M.
  • Lountzis Asset Management's biggest Q4 2020 reduction was Zoetis, cutting an estimated $584K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2020.
  • Lountzis Asset Management opened 11 new positions and closed 0 in Q4 2020.
  • Lountzis Asset Management's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Lountzis Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.