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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 | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$32.6B
| $4.53K | ﹤0.01% |
+180
| New | +$3.97K |
|
77
Old Dominion Freight Line
ODFL
$44.1B
| $4.33K | ﹤0.01% |
+30
| New | +$4.16K |
|
78
Merck
MRK
$323B
| $4.32K | ﹤0.01% |
57
| – | – |
|
79
Constellation Brands
STZ
$22.8B
| $3.97K | ﹤0.01% |
+19
| New | +$4.15K |
|
80
Carpenter Technology
CRS
$27.8B
| $3.77K | ﹤0.01% |
115
| – | – |
|
81
Delta Air Lines
DAL
$58.7B
| $3.62K | ﹤0.01% |
+85
| New | +$3.47K |
|
82
Gray Television
GTN
$513M
| $3.45K | ﹤0.01% |
+151
| New | +$3.34K |
|
83
ADT
ADT
$5.49B
| $3.16K | ﹤0.01% |
+389
| New | +$3.58K |
|
84
Carnival Corporation Ltd
CCL
$38B
| $2.5K | ﹤0.01% |
+100
| New | +$2.33K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.22K | ﹤0.01% |
+10
| New | +$2.28K |
|
86
Charter Communications
CHTR
$18.3B
| $2.18K | ﹤0.01% |
+3
| New | +$2.28K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+12
| New | +$1.82K |
|
88
Camping World
CWH
$635M
| $1.97K | ﹤0.01% |
+51
| New | +$2K |
|
89
TransDigm Group
TDG
$67.6B
| $1.87K | ﹤0.01% |
+3
| New | +$1.87K |
|
90
McDonald's
MCD
$194B
| $1.45K | ﹤0.01% |
+6
| New | +$1.43K |
|
91
Pediatrix Medical
MD
$2.12B
| $1.14K | ﹤0.01% |
+40
| New | +$1.22K |
|
92
Intel
INTC
$492B
| $579 | ﹤0.01% |
+11
| New | +$596 |
|
93
Zoom
ZM
$31.4B
| $523 | ﹤0.01% |
+2
| New | +$674 |
|
94
Organon & Co
OGN
$3.58B
| $163 | ﹤0.01% |
+5
| New | +$160 |
|
95
FreightCar America
RAIL
$259M
| $126 | ﹤0.01% |
+28
| New | +$148 |
|
96
UiPath
PATH
$8.08B
| $105 | ﹤0.01% |
+2
| New | +$121 |
|
97
DNP Select Income Fund
DNP
$4.09B
| – | – |
-1,350
| Closed | -$14K |
|
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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.