We are live on
!
Find out more
LAM
Lountzis Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 2 |
Progressive
PGR
|
+$8.29M |
| 3 |
Zoetis
ZTS
|
+$7.97M |
| 4 |
Wells Fargo
WFC
|
+$7.48M |
| 5 |
US Bancorp
USB
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.68% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 5.54% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.3M | 26.84% |
+158,699
| New | +$29M |
|
|
2
Progressive
PGR
$128B
| $8.51M | 8.06% |
+106,235
| New | +$8.29M |
|
|
3
Zoetis
ZTS
$32.8B
| $8.36M | 7.92% |
+61,013
| New | +$7.97M |
|
|
4
US Bancorp
USB
$98.9B
| $7.51M | 7.12% |
+204,062
| New | +$7.27M |
|
5
Brown & Brown
BRO
$25.1B
| $7.17M | 6.79% |
+175,860
| New | +$6.78M |
|
|
6
Wells Fargo
WFC
$258B
| $7M | 6.63% |
+273,278
| New | +$7.48M |
|
7
PepsiCo
PEP
$197B
| $5.44M | 5.15% |
+41,119
| New | +$5.42M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.82M | 4.57% |
+24,258
| New | +$3.84M |
|
9
UnitedHealth
UNH
$385B
| $3.71M | 3.52% |
+12,581
| New | +$3.6M |
|
10
Oracle
ORCL
$341B
| $3.63M | 3.44% |
+65,716
| New | +$3.48M |
|
11
Alphabet (Google) Class A
GOOGL
$4.13T
| $3.27M | 3.1% |
+46,120
| New | +$3.11M |
|
12
Lowe's Companies
LOW
$122B
| $2.93M | 2.78% |
+21,686
| New | +$2.48M |
|
13
Martin Marietta Materials
MLM
$34.2B
| $2.66M | 2.52% |
+12,871
| New | +$2.47M |
|
|
BNY
14
Bank of New York Mellon
BNY
$105B
| $2.62M | 2.48% |
+67,705
| New | +$2.48M |
|
15
Labcorp
LH
$25.5B
| $1.72M | 1.63% |
+12,015
| New | +$1.66M |
|
16
Mohawk Industries
MHK
$6.96B
| $974K | 0.92% |
+9,571
| New | +$842K |
|
17
Abbott
ABT
$190B
| $807K | 0.76% |
+8,825
| New | +$798K |
|
18
WSFS Financial
WSFS
$4.17B
| $545K | 0.52% |
+19,000
| New | +$503K |
|
19
Yum! Brands
YUM
$42B
| $488K | 0.46% |
+5,616
| New | +$480K |
|
20
Aon
AON
$79.9B
| $366K | 0.35% |
+1,900
| New | +$354K |
|
21
ExxonMobil
XOM
$653B
| $344K | 0.33% |
+7,700
| New | +$345K |
|
22
AbbVie
ABBV
$471B
| $324K | 0.31% |
+3,300
| New | +$291K |
|
23
Yum China
YUMC
$15.8B
| $270K | 0.26% |
+5,616
| New | +$265K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.25% |
+1
| New | +$274K |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $267K | 0.25% |
+863
| New | +$267K |
|
Similar funds
SCM
SFPG
AGP
SC
SC
SN
TP
S
Lountzis Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Lountzis Asset Management, which disclosed 70 positions worth $106M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 158,699 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Healthcare and Technology.
- Lountzis Asset Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 158,699 shares worth $28.3M.
- Lountzis Asset Management's ten largest holdings make up 80% of its $106M portfolio in Q2 2020.
- Lountzis Asset Management disclosed 70 positions in Q2 2020, its first 13F filing on record.
Based on Lountzis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.