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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
+12.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
-$3.94M
Cap. Flow %
-2.25%
Top 10 Hldgs %
79.46%
Holding
103
New
–
Increased
1
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$482K
2
THO icon
Thor Industries
THO
+$184K
3
MMM icon
3M
MMM
+$181K
4
JPM icon
JPMorgan Chase
JPM
+$172K
5
ES icon
Eversource Energy
ES
+$168K

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Technology 15.79%
3 Healthcare 13.63%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.1%
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
$45.5M 26.02%
152,275
+19
+0% +$5.44K
AMAT icon
2
Applied Materials
AMAT
$398B
$17.4M 9.94%
110,499
-20
-0% -$2.9K
ZTS icon
3
Zoetis
ZTS
$31.9B
$12.6M 7.22%
51,771
-115
-0.2% -$25.2K
WFC icon
4
Wells Fargo
WFC
$258B
$12M 6.88%
250,964
-9,792
-4% -$482K
USB icon
5
US Bancorp
USB
$98B
$11.4M 6.53%
201,822
– –
BRO icon
6
Brown & Brown
BRO
$23.7B
$10.6M 6.04%
150,354
-562
-0.4% -$36.3K
PGR icon
7
Progressive
PGR
$124B
$9.58M 5.47%
93,307
-206
-0.2% -$19.7K
PEP icon
8
PepsiCo
PEP
$191B
$7.18M 4.1%
41,084
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.62M 3.78%
45,720
-40
-0.1% -$5.76K
UNH icon
10
UnitedHealth
UNH
$383B
$6.08M 3.47%
12,108
-38
-0.3% -$17.2K
ORCL icon
11
Oracle
ORCL
$367B
$5.69M 3.25%
65,191
– –
MLM icon
12
Martin Marietta Materials
MLM
$32.4B
$5.61M 3.21%
12,743
-58
-0.5% -$23.5K
LOW icon
13
Lowe's Companies
LOW
$118B
$4.64M 2.65%
17,936
– –
SPLK
14
DELISTED
Splunk Inc
SPLK
$4.01M 2.29%
34,629
– –
BNY
15
Bank of New York Mellon
BNY
$106B
$3.91M 2.24%
67,355
– –
LH icon
16
Labcorp
LH
$25.9B
$3.23M 1.85%
11,982
-21
-0.2% -$5.2K
MHK icon
17
Mohawk Industries
MHK
$7.29B
$1.69M 0.96%
9,266
– –
ABT icon
18
Abbott
ABT
$183B
$1.24M 0.71%
8,825
– –
WSFS icon
19
WSFS Financial
WSFS
$4.1B
$952K 0.54%
19,000
– –
YUM icon
20
Yum! Brands
YUM
$43.3B
$780K 0.45%
5,616
– –
AON icon
21
Aon
AON
$78.3B
$571K 0.33%
1,900
– –
XOM icon
22
ExxonMobil
XOM
$651B
$471K 0.27%
7,700
– –
ABBV icon
23
AbbVie
ABBV
$455B
$447K 0.26%
3,300
– –
GEF icon
24
Greif
GEF
$4.96B
$389K 0.22%
6,400
– –
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$363K 0.21%
738
– –
1
2 3 4

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Lountzis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lountzis Asset Management held 103 positions worth $175M, up 9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lountzis Asset Management's Q4 2021 filing shows 1 increased, 11 reduced and 71 closed positions. The largest sale was Wells Fargo, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $5.44K increase.
  • Lountzis Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $482K.
  • Lountzis Asset Management fully exited Thor Industries in Q4 2021, selling an estimated $184K.
  • Lountzis Asset Management's ten largest holdings make up 79% of its $175M portfolio in Q4 2021.
  • Lountzis Asset Management opened 0 new positions and closed 71 in Q4 2021.
  • Lountzis Asset Management's portfolio value rose 9% quarter-over-quarter to $175M.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.