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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
CRS icon
76
Carpenter Technology
CRS
$27.2B
$3K ﹤0.01%
115
– –
AMRS
77
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
475
– –
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.