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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
+12.76%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
103
New
–
Increased
1
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$482K |
| 2 |
Thor Industries
THO
|
+$184K |
| 3 |
3M
MMM
|
+$181K |
| 4 |
JPMorgan Chase
JPM
|
+$172K |
| 5 |
Eversource Energy
ES
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.26% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$49.9B
| – | – |
-425
| Closed | -$15.1K |
|
|
52
Eversource Energy
ES
$26.8B
| – | – |
-2,050
| Closed | -$168K |
|
53
GE Aerospace
GE
$380B
| – | – |
-538
| Closed | -$34.5K |
|
54
Gray Television
GTN
$512M
| – | – |
-151
| Closed | -$3.45K |
|
55
Home Depot
HD
$350B
| – | – |
-38
| Closed | -$12.5K |
|
56
Henry Schein
HSIC
$9.82B
| – | – |
-600
| Closed | -$45.7K |
|
57
Intel
INTC
$492B
| – | – |
-11
| Closed | -$579 |
|
|
58
JPMorgan Chase
JPM
$956B
| – | – |
-1,050
| Closed | -$172K |
|
59
Kontoor Brands
KTB
$4.27B
| – | – |
-342
| Closed | -$17.1K |
|
60
Linde
LIN
$227B
| – | – |
-475
| Closed | -$139K |
|
61
Mastercard
MA
$493B
| – | – |
-465
| Closed | -$162K |
|
62
McDonald's
MCD
$194B
| – | – |
-6
| Closed | -$1.45K |
|
63
Pediatrix Medical
MD
$2.12B
| – | – |
-40
| Closed | -$1.14K |
|
64
Mondelez International
MDLZ
$78.5B
| – | – |
-946
| Closed | -$55.4K |
|
65
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-157
| Closed | -$53.3K |
|
|
66
3M
MMM
$93.9B
| – | – |
-1,234
| Closed | -$181K |
|
67
Monster Beverage
MNST
$89.6B
| – | – |
-1,346
| Closed | -$59.8K |
|
68
Altria Group
MO
$109B
| – | – |
-1,370
| Closed | -$63.6K |
|
69
Merck
MRK
$323B
| – | – |
-57
| Closed | -$4.32K |
|
70
Nexstar Media Group
NXST
$5.91B
| – | – |
-72
| Closed | -$11K |
|
71
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-30
| Closed | -$4.33K |
|
72
Organon & Co
OGN
$3.58B
| – | – |
-5
| Closed | -$163 |
|
73
UiPath
PATH
$8.08B
| – | – |
-2
| Closed | -$105 |
|
74
PENN Entertainment
PENN
$2.53B
| – | – |
-1,961
| Closed | -$142K |
|
75
Performance Food Group
PFGC
$17.9B
| – | – |
-250
| Closed | -$11.6K |
|
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Lountzis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lountzis Asset Management held 103 positions worth $175M, up 9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lountzis Asset Management's Q4 2021 filing shows 1 increased, 11 reduced and 71 closed positions. The largest sale was Wells Fargo, an estimated $482K.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $5.44K increase.
- Lountzis Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $482K.
- Lountzis Asset Management fully exited Thor Industries in Q4 2021, selling an estimated $184K.
- Lountzis Asset Management's ten largest holdings make up 79% of its $175M portfolio in Q4 2021.
- Lountzis Asset Management opened 0 new positions and closed 71 in Q4 2021.
- Lountzis Asset Management's portfolio value rose 9% quarter-over-quarter to $175M.
Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.