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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| – | – |
-487
| Closed | -$68.1K |
|
77
Prologis
PLD
$132B
| – | – |
-270
| Closed | -$33.9K |
|
78
Philip Morris
PM
$290B
| – | – |
-1,522
| Closed | -$146K |
|
|
PPL
79
PPL Corp
PPL
$26.3B
| – | – |
-500
| Closed | -$14.1K |
|
|
P
80
Everpure Inc
P
$32.6B
| – | – |
-180
| Closed | -$4.53K |
|
81
FreightCar America
RAIL
$259M
| – | – |
-28
| Closed | -$126 |
|
82
Rambus
RMBS
$10.4B
| – | – |
-450
| Closed | -$9.99K |
|
83
Southern Company
SO
$105B
| – | – |
-1,000
| Closed | -$62K |
|
84
Sonoco
SON
$5.72B
| – | – |
-2,079
| Closed | -$124K |
|
85
Constellation Brands
STZ
$22.8B
| – | – |
-19
| Closed | -$3.97K |
|
86
TransDigm Group
TDG
$67.6B
| – | – |
-3
| Closed | -$1.87K |
|
|
87
Thor Industries
THO
$4.14B
| – | – |
-1,500
| Closed | -$184K |
|
88
TJX Companies
TJX
$175B
| – | – |
-1,468
| Closed | -$96.9K |
|
89
Visa
V
$675B
| – | – |
-689
| Closed | -$153K |
|
90
VF Corp
VFC
$5.86B
| – | – |
-2,200
| Closed | -$147K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-10
| Closed | -$2.22K |
|
92
Walmart Inc
WMT
$897B
| – | – |
-204
| Closed | -$9.48K |
|
93
Weyerhaeuser
WY
$18.2B
| – | – |
-244
| Closed | -$8.68K |
|
94
Zoom
ZM
$31.4B
| – | – |
-2
| Closed | -$523 |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$2K |
|
|
AMRS
96
DELISTED
Amyris Inc.
AMRS
| – | – |
-570
| Closed | -$7.83K |
|
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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.