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LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$893K
Cap. Flow %
0.54%
Top 10 Hldgs %
77.97%
Holding
78
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.4M
2
ALOT icon
AstroNova
ALOT
+$108K
3
MLM icon
Martin Marietta Materials
MLM
+$60.6K
4
PEP icon
PepsiCo
PEP
+$47.4K
5
USB icon
US Bancorp
USB
+$42.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
2
LOW icon
Lowe's Companies
LOW
+$196K
3
PGR icon
Progressive
PGR
+$111K
4
UNH icon
UnitedHealth
UNH
+$108K
5
MA icon
Mastercard
MA
+$37.2K

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Technology 16.26%
3 Healthcare 12.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$43M 26.23%
154,822
-1,697
-1% -$474K
AMAT icon
2
Applied Materials
AMAT
$410B
$15.9M 9.68%
111,525
-25
-0% -$3.35K
WFC icon
3
Wells Fargo
WFC
$264B
$11.8M 7.2%
260,840
+810
+0.3% +$36.2K
USB icon
4
US Bancorp
USB
$98.9B
$11.6M 7.07%
202,189
+725
+0.4% +$42.5K
ZTS icon
5
Zoetis
ZTS
$32.2B
$10.4M 6.34%
55,834
+200
+0.4% +$34.7K
PGR icon
6
Progressive
PGR
$125B
$9.62M 5.86%
97,912
-1,120
-1% -$111K
BRO icon
7
Brown & Brown
BRO
$23.6B
$8.8M 5.37%
165,666
+585
+0.4% +$30.1K
PEP icon
8
PepsiCo
PEP
$191B
$6.09M 3.71%
41,085
+325
+0.8% +$47.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.58M 3.4%
45,780
-20
-0% -$2.34K
ORCL icon
10
Oracle
ORCL
$345B
$5.07M 3.09%
65,192
-20
-0% -$1.57K
SPLK
11
DELISTED
Splunk Inc
SPLK
$5.07M 3.09%
35,071
+10,995
+46% +$1.4M
UNH icon
12
UnitedHealth
UNH
$379B
$4.87M 2.97%
12,167
-270
-2% -$108K
MLM icon
13
Martin Marietta Materials
MLM
$34.3B
$4.5M 2.75%
12,806
+170
+1% +$60.6K
LOW icon
14
Lowe's Companies
LOW
$119B
$3.86M 2.35%
19,892
-1,000
-5% -$196K
BNY
15
Bank of New York Mellon
BNY
$107B
$3.45M 2.1%
67,358
+675
+1% +$33.8K
LH icon
16
Labcorp
LH
$24.7B
$2.84M 1.73%
12,003
– –
MHK icon
17
Mohawk Industries
MHK
$7.05B
$1.78M 1.09%
9,266
– –
ABT icon
18
Abbott
ABT
$182B
$1.02M 0.62%
8,825
– –
WSFS icon
19
WSFS Financial
WSFS
$4.14B
$885K 0.54%
19,000
– –
YUM icon
20
Yum! Brands
YUM
$40.7B
$646K 0.39%
5,616
– –
XOM icon
21
ExxonMobil
XOM
$642B
$485K 0.3%
7,700
– –
AON icon
22
Aon
AON
$78.4B
$453K 0.28%
1,900
– –
GEF icon
23
Greif
GEF
$4.56B
$390K 0.24%
6,400
– –
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$378K 0.23%
863
+75
+10% +$32.9K
YUMC icon
25
Yum China
YUMC
$15.3B
$372K 0.23%
5,616
– –
1
2 3

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Lountzis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lountzis Asset Management held 78 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q2 2021 buy was AstroNova: 7,054 shares worth $98K.
  • Lountzis Asset Management added most to Splunk Inc in Q2 2021, an estimated $1.4M increase.
  • Lountzis Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $474K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $164M portfolio in Q2 2021.
  • Lountzis Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Lountzis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Lountzis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.