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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
+13.8%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.1M
Cap. Flow
+$6.77M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.82%
Holding
80
New
11
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.29M
2
VFC icon
VF Corp
VFC
+$192K
3
PENN icon
PENN Entertainment
PENN
+$132K
4
AEP icon
American Electric Power
AEP
+$86.8K
5
SO icon
Southern Company
SO
+$60.1K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$584K
2
WFC icon
Wells Fargo
WFC
+$529K
3
PGR icon
Progressive
PGR
+$472K
4
BRO icon
Brown & Brown
BRO
+$386K
5
LOW icon
Lowe's Companies
LOW
+$84.5K

Sector Composition

Rank Sector Weight
1 Financials 56.8%
2 Technology 13.58%
3 Healthcare 12.99%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.8M 26.99%
158,649
– –
PGR icon
2
Progressive
PGR
$123B
$9.97M 7.32%
100,844
-4,991
-5% -$472K
AMAT icon
3
Applied Materials
AMAT
$404B
$9.68M 7.1%
+112,160
New +$8.29M
USB icon
4
US Bancorp
USB
$98.1B
$9.51M 6.98%
204,062
– –
ZTS icon
5
Zoetis
ZTS
$32.4B
$9.49M 6.97%
57,374
-3,589
-6% -$584K
WFC icon
6
Wells Fargo
WFC
$261B
$7.96M 5.84%
263,828
-20,450
-7% -$529K
BRO icon
7
Brown & Brown
BRO
$23.6B
$7.93M 5.82%
167,280
-8,380
-5% -$386K
PEP icon
8
PepsiCo
PEP
$191B
$6.1M 4.47%
41,119
– –
UNH icon
9
UnitedHealth
UNH
$376B
$4.38M 3.22%
12,501
-30
-0.2% -$10.1K
ORCL icon
10
Oracle
ORCL
$374B
$4.25M 3.12%
65,716
– –
SPLK
11
DELISTED
Splunk Inc
SPLK
$4.12M 3.02%
24,258
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$4.04M 2.97%
46,120
– –
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$3.65M 2.68%
12,871
– –
LOW icon
14
Lowe's Companies
LOW
$117B
$3.39M 2.49%
21,136
-520
-2% -$84.5K
BNY
15
Bank of New York Mellon
BNY
$106B
$2.87M 2.1%
67,505
– –
LH icon
16
Labcorp
LH
$25.4B
$2.1M 1.54%
12,003
– –
MHK icon
17
Mohawk Industries
MHK
$7.5B
$1.31M 0.96%
9,266
– –
ABT icon
18
Abbott
ABT
$183B
$966K 0.71%
8,825
– –
WSFS icon
19
WSFS Financial
WSFS
$4.12B
$853K 0.63%
19,000
– –
YUM icon
20
Yum! Brands
YUM
$42.3B
$610K 0.45%
5,616
– –
AON icon
21
Aon
AON
$76.5B
$401K 0.29%
1,900
– –
ABBV icon
22
AbbVie
ABBV
$443B
$354K 0.26%
3,300
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.26%
1
– –
YUMC icon
24
Yum China
YUMC
$16.5B
$321K 0.24%
5,616
– –
XOM icon
25
ExxonMobil
XOM
$644B
$317K 0.23%
7,700
– –
1
2 3 4

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Lountzis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lountzis Asset Management held 80 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management deployed $6.77M of net new capital in Q4 2020, opening 11 new positions. Its largest new stake was Applied Materials: 112,160 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $584K trimmed.

  • Lountzis Asset Management's largest Q4 2020 buy was Applied Materials: 112,160 shares worth $9.68M.
  • Lountzis Asset Management's biggest Q4 2020 reduction was Zoetis, cutting an estimated $584K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2020.
  • Lountzis Asset Management opened 11 new positions and closed 0 in Q4 2020.
  • Lountzis Asset Management's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Lountzis Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.