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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
+0.16%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.44M
(-2.1%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
104
New
26
Increased
5
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.7K |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.5K |
| 3 |
Performance Food Group
PFGC
|
+$11.5K |
| 4 |
Nexstar Media Group
NXST
|
+$10.6K |
| 5 |
Rambus
RMBS
|
+$10.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$822K |
| 2 |
Zoetis
ZTS
|
+$797K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$721K |
| 4 |
Progressive
PGR
|
+$419K |
| 5 |
Lowe's Companies
LOW
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.03% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$105B
| $62K | 0.04% |
1,000
| – | – |
|
52
Monster Beverage
MNST
$89.6B
| $59.8K | 0.04% |
1,346
+20
| +2% | +$945 |
|
53
Mondelez International
MDLZ
$78.5B
| $55.4K | 0.03% |
946
| – | – |
|
|
54
Meta Platforms (Facebook)
META
$1.52T
| $53.3K | 0.03% |
157
+57
| +57% | +$20.5K |
|
|
55
Amazon
AMZN
$3T
| $52.6K | 0.03% |
320
+120
| +60% | +$20.7K |
|
56
Henry Schein
HSIC
$9.82B
| $45.7K | 0.03% |
600
| – | – |
|
57
Apple
AAPL
$4.5T
| $40.2K | 0.03% |
284
| – | – |
|
58
Carlisle Companies
CSL
$15.3B
| $39.8K | 0.02% |
200
| – | – |
|
59
GE Aerospace
GE
$380B
| $34.5K | 0.02% |
538
-1
| -0.2% | -$64 |
|
60
Prologis
PLD
$132B
| $33.9K | 0.02% |
270
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $32.5K | 0.02% |
333
| – | – |
|
62
Copa Holdings
CPA
$5.58B
| $23.6K | 0.01% |
290
| – | – |
|
63
Costco
COST
$423B
| $22.5K | 0.01% |
50
| – | – |
|
64
Kontoor Brands
KTB
$4.27B
| $17.1K | 0.01% |
342
| – | – |
|
65
Devon Energy
DVN
$49.9B
| $15.1K | 0.01% |
425
| – | – |
|
|
PPL
66
PPL Corp
PPL
$26.3B
| $14.1K | 0.01% |
500
| – | – |
|
67
Home Depot
HD
$350B
| $12.5K | 0.01% |
38
| – | – |
|
|
68
Performance Food Group
PFGC
$17.9B
| $11.6K | 0.01% |
+250
| New | +$11.5K |
|
|
69
Nexstar Media Group
NXST
$5.91B
| $11K | 0.01% |
+72
| New | +$10.6K |
|
|
70
Rambus
RMBS
$10.4B
| $9.99K | 0.01% |
+450
| New | +$10.6K |
|
71
Walmart Inc
WMT
$897B
| $9.48K | 0.01% |
204
| – | – |
|
72
Weyerhaeuser
WY
$18.2B
| $8.68K | 0.01% |
244
| – | – |
|
|
AMRS
73
DELISTED
Amyris Inc.
AMRS
| $7.83K | ﹤0.01% |
570
| – | – |
|
74
Chewy
CHWY
$9.25B
| $6.81K | ﹤0.01% |
+100
| New | +$8.28K |
|
75
ConocoPhillips
COP
$148B
| $6.78K | ﹤0.01% |
100
-175
| -64% | -$10.1K |
|
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Lountzis Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Lountzis Asset Management held 104 positions worth $161M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lountzis Asset Management's Q3 2021 filing shows 26 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Performance Food Group: 250 shares worth $11.6K. The largest sale was Brown & Brown, an estimated $822K.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management's largest Q3 2021 buy was Performance Food Group: 250 shares worth $11.6K.
- Lountzis Asset Management added most to Amazon in Q3 2021, an estimated $20.7K increase.
- Lountzis Asset Management's biggest Q3 2021 reduction was Brown & Brown, cutting an estimated $822K.
- Lountzis Asset Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $14K.
- Lountzis Asset Management's ten largest holdings make up 78% of its $161M portfolio in Q3 2021.
- Lountzis Asset Management opened 26 new positions and closed 1 in Q3 2021.
- Lountzis Asset Management's portfolio value fell 2.1% quarter-over-quarter to $161M.
Based on Lountzis Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.