We are live on ! Find out more
LAM

Lountzis Asset Management Portfolio holdings

AUM $316M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
77.99%
Holding
82
New
2
Increased
2
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$13.8K
2
AMRS
Amyris Inc.
AMRS
+$1.38K
3
PENN icon
PENN Entertainment
PENN
+$111

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
ZTS icon
Zoetis
ZTS
+$276K
4
PGR icon
Progressive
PGR
+$165K
5
WFC icon
Wells Fargo
WFC
+$134K

Sector Composition

Rank Sector Weight
1 Financials 55.77%
2 Technology 15.46%
3 Healthcare 11.87%
4 Consumer Discretionary 5.27%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$57.8K 0.04%
450
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$55.7K 0.04%
946
– –
HSIC icon
53
Henry Schein
HSIC
$9.82B
$41.5K 0.03%
600
– –
GE icon
54
GE Aerospace
GE
$380B
$35.3K 0.02%
539
– –
AAPL icon
55
Apple
AAPL
$4.5T
$34.7K 0.02%
284
– –
CSL icon
56
Carlisle Companies
CSL
$15.3B
$32.9K 0.02%
200
– –
DUK icon
57
Duke Energy
DUK
$94.5B
$32.1K 0.02%
333
– –
AMZN icon
58
Amazon
AMZN
$3T
$30.9K 0.02%
200
– –
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$29.5K 0.02%
100
– –
PLD icon
60
Prologis
PLD
$132B
$28.6K 0.02%
270
– –
CPA icon
61
Copa Holdings
CPA
$5.58B
$23.4K 0.02%
290
– –
COST icon
62
Costco
COST
$423B
$17.6K 0.01%
50
– –
KTB icon
63
Kontoor Brands
KTB
$4.27B
$16.6K 0.01%
342
– –
PPL
64
PPL Corp
PPL
$26.3B
$14.6K 0.01%
500
– –
COP icon
65
ConocoPhillips
COP
$148B
$14.6K 0.01%
275
– –
DNP icon
66
DNP Select Income Fund
DNP
$4.09B
$13.4K 0.01%
+1,350
New +$13.8K
HD icon
67
Home Depot
HD
$350B
$11.6K 0.01%
38
– –
AMRS
68
DELISTED
Amyris Inc.
AMRS
$10.9K 0.01%
570
+95
+20% +$1.38K
DVN icon
69
Devon Energy
DVN
$49.9B
$9.29K 0.01%
425
– –
WMT icon
70
Walmart Inc
WMT
$897B
$9.27K 0.01%
204
– –
WY icon
71
Weyerhaeuser
WY
$18.2B
$8.69K 0.01%
244
– –
CRS icon
72
Carpenter Technology
CRS
$27.8B
$4.73K ﹤0.01%
115
– –
MRK icon
73
Merck
MRK
$323B
$4.43K ﹤0.01%
60
– –
AXP icon
74
American Express
AXP
$229B
– –
-96
Closed -$12K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$348K
1 2
3
4

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Lountzis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lountzis Asset Management held 82 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management's Q1 2021 filing shows 2 new, 2 increased, 17 reduced and 5 closed positions. Its largest new stake was DNP Select Income Fund: 1,350 shares worth $13.4K. The largest sale was Berkshire Hathaway Class B, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q1 2021 buy was DNP Select Income Fund: 1,350 shares worth $13.4K.
  • Lountzis Asset Management added most to Amyris Inc. in Q1 2021, an estimated $1.38K increase.
  • Lountzis Asset Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $517K.
  • Lountzis Asset Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $150M portfolio in Q1 2021.
  • Lountzis Asset Management opened 2 new positions and closed 5 in Q1 2021.
  • Lountzis Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Lountzis Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.