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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
+0.16%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.44M
Cap. Flow
-$3.32M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.75%
Holding
104
New
26
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.7K
2
META icon
Meta Platforms (Facebook)
META
+$20.5K
3
PFGC icon
Performance Food Group
PFGC
+$11.5K
4
NXST icon
Nexstar Media Group
NXST
+$10.6K
5
RMBS icon
Rambus
RMBS
+$10.6K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$822K
2
ZTS icon
Zoetis
ZTS
+$797K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
4
PGR icon
Progressive
PGR
+$419K
5
LOW icon
Lowe's Companies
LOW
+$390K

Sector Composition

Rank Sector Weight
1 Financials 55.03%
2 Technology 15.93%
3 Healthcare 12.17%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.17%
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
$41.6M 25.88%
152,256
-2,566
-2% -$721K
AMAT icon
2
Applied Materials
AMAT
$398B
$14.2M 8.86%
110,519
-1,006
-0.9% -$137K
WFC icon
3
Wells Fargo
WFC
$258B
$12.1M 7.54%
260,756
-84
-0% -$3.89K
USB icon
4
US Bancorp
USB
$98B
$12.1M 7.53%
201,822
-367
-0.2% -$20.9K
ZTS icon
5
Zoetis
ZTS
$31.9B
$10.1M 6.27%
51,886
-3,948
-7% -$797K
PGR icon
6
Progressive
PGR
$124B
$8.45M 5.26%
93,513
-4,399
-4% -$419K
BRO icon
7
Brown & Brown
BRO
$23.7B
$8.37M 5.21%
150,916
-14,750
-9% -$822K
PEP icon
8
PepsiCo
PEP
$191B
$6.18M 3.85%
41,084
-1
-0% -$155
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.12M 3.81%
45,760
-20
-0% -$2.72K
ORCL icon
10
Oracle
ORCL
$367B
$5.68M 3.54%
65,191
-1
-0% -$88
SPLK
11
DELISTED
Splunk Inc
SPLK
$5.01M 3.12%
34,629
-442
-1% -$64.3K
UNH icon
12
UnitedHealth
UNH
$383B
$4.75M 2.96%
12,146
-21
-0.2% -$8.7K
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$4.37M 2.72%
12,801
-5
-0% -$1.82K
LOW icon
14
Lowe's Companies
LOW
$118B
$3.64M 2.27%
17,936
-1,956
-10% -$390K
BNY
15
Bank of New York Mellon
BNY
$106B
$3.49M 2.17%
67,355
-3
-0% -$156
LH icon
16
Labcorp
LH
$25.9B
$2.9M 1.81%
12,003
– –
MHK icon
17
Mohawk Industries
MHK
$7.29B
$1.64M 1.02%
9,266
– –
ABT icon
18
Abbott
ABT
$183B
$1.04M 0.65%
8,825
– –
WSFS icon
19
WSFS Financial
WSFS
$4.1B
$975K 0.61%
19,000
– –
YUM icon
20
Yum! Brands
YUM
$43.3B
$687K 0.43%
5,616
– –
AON icon
21
Aon
AON
$78.3B
$543K 0.34%
1,900
– –
XOM icon
22
ExxonMobil
XOM
$651B
$453K 0.28%
7,700
– –
GEF icon
23
Greif
GEF
$4.96B
$416K 0.26%
6,400
– –
ABBV icon
24
AbbVie
ABBV
$455B
$356K 0.22%
3,300
– –
YUMC icon
25
Yum China
YUMC
$15.9B
$326K 0.2%
5,616
– –
1
2 3 4

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Lountzis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lountzis Asset Management held 104 positions worth $161M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management's Q3 2021 filing shows 26 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Performance Food Group: 250 shares worth $11.6K. The largest sale was Brown & Brown, an estimated $822K.

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

  • Lountzis Asset Management's largest Q3 2021 buy was Performance Food Group: 250 shares worth $11.6K.
  • Lountzis Asset Management added most to Amazon in Q3 2021, an estimated $20.7K increase.
  • Lountzis Asset Management's biggest Q3 2021 reduction was Brown & Brown, cutting an estimated $822K.
  • Lountzis Asset Management fully exited DNP Select Income Fund in Q3 2021, selling an estimated $14K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $161M portfolio in Q3 2021.
  • Lountzis Asset Management opened 26 new positions and closed 1 in Q3 2021.
  • Lountzis Asset Management's portfolio value fell 2.1% quarter-over-quarter to $161M.

Based on Lountzis Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.