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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
+1.8%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.14M
Cap. Flow
+$4.78M
Cap. Flow %
2.65%
Top 10 Hldgs %
78.71%
Holding
33
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.84M
2
SPLK
Splunk Inc
SPLK
+$307K
3
YUMC icon
Yum China
YUMC
+$23.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$200K
2
BRO icon
Brown & Brown
BRO
+$109K
3
ZTS icon
Zoetis
ZTS
+$24.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8K
5
MLM icon
Martin Marietta Materials
MLM
+$17.1K

Sector Composition

Rank Sector Weight
1 Financials 57.36%
2 Technology 16.96%
3 Healthcare 11.34%
4 Consumer Staples 3.82%
5 Communication Services 3.67%
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
$53.7M 29.82%
152,217
-58
-0% -$18.8K
AMAT icon
2
Applied Materials
AMAT
$398B
$14.6M 8.08%
110,481
-18
-0% -$2.48K
WFC icon
3
Wells Fargo
WFC
$258B
$12.2M 6.75%
250,853
-111
-0% -$5.94K
USB icon
4
US Bancorp
USB
$98B
$10.8M 6.01%
201,777
-45
-0% -$2.59K
BRO icon
5
Brown & Brown
BRO
$23.7B
$10.7M 5.97%
148,725
-1,629
-1% -$109K
PGR icon
6
Progressive
PGR
$124B
$10.6M 5.9%
93,254
-53
-0.1% -$5.73K
ZTS icon
7
Zoetis
ZTS
$31.9B
$9.74M 5.41%
51,645
-126
-0.2% -$24.9K
PEP icon
8
PepsiCo
PEP
$191B
$6.87M 3.82%
41,061
-23
-0.1% -$3.86K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.36M 3.53%
45,720
– –
UNH icon
10
UnitedHealth
UNH
$383B
$6.17M 3.42%
12,097
-11
-0.1% -$5.3K
SPLK
11
DELISTED
Splunk Inc
SPLK
$5.52M 3.06%
37,134
+2,505
+7% +$307K
ORCL icon
12
Oracle
ORCL
$367B
$5.39M 2.99%
65,161
-30
-0% -$2.43K
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$4.89M 2.71%
12,699
-44
-0.3% -$17.1K
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$4.76M 2.64%
+47,794
New +$4.84M
LOW icon
15
Lowe's Companies
LOW
$118B
$3.63M 2.01%
17,936
– –
BNY
16
Bank of New York Mellon
BNY
$106B
$3.34M 1.86%
67,355
– –
LH icon
17
Labcorp
LH
$25.9B
$2.71M 1.51%
11,982
– –
MHK icon
18
Mohawk Industries
MHK
$7.29B
$1.15M 0.64%
9,266
– –
ABT icon
19
Abbott
ABT
$183B
$1.04M 0.58%
8,825
– –
WSFS icon
20
WSFS Financial
WSFS
$4.1B
$886K 0.49%
19,000
– –
YUM icon
21
Yum! Brands
YUM
$43.3B
$666K 0.37%
5,616
– –
XOM icon
22
ExxonMobil
XOM
$651B
$636K 0.35%
7,700
– –
AON icon
23
Aon
AON
$78.3B
$619K 0.34%
1,900
– –
ABBV icon
24
AbbVie
ABBV
$455B
$535K 0.3%
3,300
– –
GEF icon
25
Greif
GEF
$4.96B
$419K 0.23%
6,400
– –
1
2

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SFPG
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AGP
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SC
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SC
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S
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Lountzis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lountzis Asset Management held 33 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lountzis Asset Management's Q1 2022 filing shows 1 new, 2 increased, 11 reduced and 1 closed positions. Its largest new stake was Avalara, Inc.: 47,794 shares worth $4.76M. The largest sale was IBM, an estimated $200K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q1 2022 buy was Avalara, Inc.: 47,794 shares worth $4.76M.
  • Lountzis Asset Management added most to Splunk Inc in Q1 2022, an estimated $307K increase.
  • Lountzis Asset Management's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $109K.
  • Lountzis Asset Management fully exited IBM in Q1 2022, selling an estimated $200K.
  • Lountzis Asset Management's ten largest holdings make up 79% of its $180M portfolio in Q1 2022.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q1 2022.
  • Lountzis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Lountzis Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.