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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
+8.73%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$893K
Cap. Flow %
0.54%
Top 10 Hldgs %
77.97%
Holding
78
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.4M
2
ALOT icon
AstroNova
ALOT
+$108K
3
MLM icon
Martin Marietta Materials
MLM
+$60.6K
4
PEP icon
PepsiCo
PEP
+$47.4K
5
USB icon
US Bancorp
USB
+$42.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
2
LOW icon
Lowe's Companies
LOW
+$196K
3
PGR icon
Progressive
PGR
+$111K
4
UNH icon
UnitedHealth
UNH
+$108K
5
MA icon
Mastercard
MA
+$37.2K

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Technology 16.26%
3 Healthcare 12.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$60K 0.04%
1,000
– –
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$59K 0.04%
450
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$59K 0.04%
946
– –
HSIC icon
54
Henry Schein
HSIC
$9.82B
$44K 0.03%
600
– –
AAPL icon
55
Apple
AAPL
$4.57T
$38K 0.02%
284
– –
CSL icon
56
Carlisle Companies
CSL
$15.4B
$38K 0.02%
200
– –
GE icon
57
GE Aerospace
GE
$384B
$36K 0.02%
539
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$34K 0.02%
200
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$34K 0.02%
100
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$32K 0.02%
333
– –
PLD icon
61
Prologis
PLD
$133B
$32K 0.02%
270
– –
CPA icon
62
Copa Holdings
CPA
$5.8B
$21K 0.01%
290
– –
COST icon
63
Costco
COST
$420B
$19K 0.01%
50
– –
KTB icon
64
Kontoor Brands
KTB
$4.26B
$19K 0.01%
342
– –
COP icon
65
ConocoPhillips
COP
$141B
$16K 0.01%
275
– –
DNP icon
66
DNP Select Income Fund
DNP
$4.09B
$14K 0.01%
1,350
– –
PPL
67
PPL Corp
PPL
$26.7B
$14K 0.01%
500
– –
DVN icon
68
Devon Energy
DVN
$47.3B
$12K 0.01%
425
– –
HD icon
69
Home Depot
HD
$355B
$12K 0.01%
38
– –
WMT icon
70
Walmart Inc
WMT
$890B
$9K 0.01%
204
– –
AMRS
71
DELISTED
Amyris Inc.
AMRS
$9K 0.01%
570
– –
WY icon
72
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
244
– –
CRS icon
73
Carpenter Technology
CRS
$28.4B
$4K ﹤0.01%
115
– –
MRK icon
74
Merck
MRK
$318B
$4K ﹤0.01%
57
-3
-5% -$223
1 2
3

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Lountzis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lountzis Asset Management held 78 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q2 2021 buy was AstroNova: 7,054 shares worth $98K.
  • Lountzis Asset Management added most to Splunk Inc in Q2 2021, an estimated $1.4M increase.
  • Lountzis Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $474K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $164M portfolio in Q2 2021.
  • Lountzis Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Lountzis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Lountzis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.