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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
+13.9%
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
DDT
76
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
– –
-500
Closed -$12K
NVO
77
Novo Nordisk
NVO
$209B
– –
-260
Closed -$9K
MAGN
78
Magnera Corp
MAGN
$466M
– –
-31
Closed -$7K
1 2 3
4

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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.