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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
+11%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
70
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$36K |
| 2 |
Mohawk Industries
MHK
|
+$27.4K |
| 3 |
UnitedHealth
UNH
|
+$15.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2K |
| 5 |
Brown & Brown
BRO
|
+$8.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.22% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 7.68% |
| 4 | Consumer Staples | 5.29% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.8M | 29.07% |
158,649
-50
| -0% | -$10.2K |
|
2
Zoetis
ZTS
$32.4B
| $10.1M | 8.67% |
60,963
-50
| -0.1% | -$7.68K |
|
|
3
Progressive
PGR
$123B
| $10M | 8.62% |
105,835
-400
| -0.4% | -$36K |
|
|
4
Brown & Brown
BRO
$23.6B
| $7.95M | 6.84% |
175,660
-200
| -0.1% | -$8.92K |
|
5
US Bancorp
USB
$98.2B
| $7.32M | 6.3% |
204,062
| – | – |
|
|
6
Wells Fargo
WFC
$261B
| $6.68M | 5.75% |
284,278
+11,000
| +4% | +$271K |
|
7
PepsiCo
PEP
$190B
| $5.7M | 4.9% |
41,119
| – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.56M | 3.93% |
24,258
| – | – |
|
9
Oracle
ORCL
$374B
| $3.92M | 3.38% |
65,716
| – | – |
|
|
10
UnitedHealth
UNH
$376B
| $3.91M | 3.36% |
12,531
-50
| -0.4% | -$15.4K |
|
11
Lowe's Companies
LOW
$117B
| $3.59M | 3.09% |
21,656
-30
| -0.1% | -$4.62K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.38M | 2.91% |
46,120
| – | – |
|
13
Martin Marietta Materials
MLM
$31.5B
| $3.03M | 2.61% |
12,871
| – | – |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $2.32M | 1.99% |
67,505
-200
| -0.3% | -$7.28K |
|
15
Labcorp
LH
$25.4B
| $1.94M | 1.67% |
12,003
-12
| -0.1% | -$1.9K |
|
16
Abbott
ABT
$183B
| $960K | 0.83% |
8,825
| – | – |
|
|
17
Mohawk Industries
MHK
$7.5B
| $904K | 0.78% |
9,266
-305
| -3% | -$27.4K |
|
18
Yum! Brands
YUM
$42.2B
| $513K | 0.44% |
5,616
| – | – |
|
19
WSFS Financial
WSFS
$4.12B
| $512K | 0.44% |
19,000
| – | – |
|
20
Aon
AON
$76.5B
| $392K | 0.34% |
1,900
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.28% |
1
| – | – |
|
22
Yum China
YUMC
$16.5B
| $297K | 0.26% |
5,616
| – | – |
|
23
AbbVie
ABBV
$443B
| $289K | 0.25% |
3,300
| – | – |
|
24
ExxonMobil
XOM
$644B
| $264K | 0.23% |
7,700
| – | – |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $254K | 0.22% |
863
| – | – |
|
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Lountzis Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lountzis Asset Management held 70 positions worth $116M, up 10% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.4%. Lountzis Asset Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Lountzis Asset Management added most to Wells Fargo in Q3 2020, an estimated $271K increase.
- Lountzis Asset Management's biggest Q3 2020 reduction was Progressive, cutting an estimated $36K.
- Lountzis Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q3 2020.
- Lountzis Asset Management opened 0 new positions and closed 1 in Q3 2020.
- Lountzis Asset Management's portfolio value rose 10% quarter-over-quarter to $116M.
Based on Lountzis Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.