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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
-16.51%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$30.6M
Cap. Flow
+$1.54M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.32%
Holding
33
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$892K
2
AMAT icon
Applied Materials
AMAT
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
4
IBM icon
IBM
IBM
+$202K
5
SPLK
Splunk Inc
SPLK
+$25.3K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$214K
2
UNH icon
UnitedHealth
UNH
+$88.9K
3
PGR icon
Progressive
PGR
+$77.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.2K
5
BRO icon
Brown & Brown
BRO
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Technology 14.86%
3 Healthcare 12.77%
4 Consumer Staples 4.58%
5 Communication Services 3.73%
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
$41.5M 27.76%
151,971
-246
-0.2% -$77.2K
PGR icon
2
Progressive
PGR
$125B
$10.8M 7.2%
92,567
-687
-0.7% -$77.9K
WFC icon
3
Wells Fargo
WFC
$264B
$10.6M 7.11%
271,189
+20,336
+8% +$892K
AMAT icon
4
Applied Materials
AMAT
$410B
$10.5M 7.02%
115,414
+4,933
+4% +$541K
USB icon
5
US Bancorp
USB
$98.9B
$9.38M 6.27%
201,752
-25
-0% -$1.25K
ZTS icon
6
Zoetis
ZTS
$32.2B
$8.88M 5.94%
51,640
-5
-0% -$865
BRO icon
7
Brown & Brown
BRO
$23.6B
$8.61M 5.76%
147,555
-1,170
-0.8% -$71.8K
PEP icon
8
PepsiCo
PEP
$191B
$6.84M 4.58%
41,041
-20
-0% -$3.37K
UNH icon
9
UnitedHealth
UNH
$379B
$6.12M 4.1%
11,920
-177
-1% -$88.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.37M 3.6%
49,320
+3,600
+8% +$424K
ORCL icon
11
Oracle
ORCL
$345B
$4.55M 3.05%
65,161
– –
MLM icon
12
Martin Marietta Materials
MLM
$34.3B
$3.8M 2.54%
12,699
– –
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$3.37M 2.26%
47,794
– –
SPLK
14
DELISTED
Splunk Inc
SPLK
$3.31M 2.21%
37,364
+230
+0.6% +$25.3K
LOW icon
15
Lowe's Companies
LOW
$119B
$3.13M 2.1%
17,936
– –
BNY
16
Bank of New York Mellon
BNY
$107B
$2.81M 1.88%
67,355
– –
LH icon
17
Labcorp
LH
$24.7B
$2.41M 1.61%
11,976
-6
-0.1% -$1.28K
MHK icon
18
Mohawk Industries
MHK
$7.05B
$1.15M 0.77%
9,266
– –
ABT icon
19
Abbott
ABT
$182B
$958K 0.64%
8,825
– –
WSFS icon
20
WSFS Financial
WSFS
$4.14B
$761K 0.51%
19,000
– –
XOM icon
21
ExxonMobil
XOM
$642B
$653K 0.44%
7,625
-75
-1% -$6.76K
YUM icon
22
Yum! Brands
YUM
$40.7B
$637K 0.43%
5,616
– –
AON icon
23
Aon
AON
$78.4B
$512K 0.34%
1,900
– –
ABBV icon
24
AbbVie
ABBV
$454B
$505K 0.34%
3,300
– –
GEF icon
25
Greif
GEF
$4.56B
$402K 0.27%
6,400
– –
1
2

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Lountzis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lountzis Asset Management held 33 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lountzis Asset Management's Q2 2022 filing shows 1 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was IBM: 1,500 shares worth $211K. The largest sale was Essential Utilities, an estimated $214K.

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

  • Lountzis Asset Management's largest Q2 2022 buy was IBM: 1,500 shares worth $211K.
  • Lountzis Asset Management added most to Wells Fargo in Q2 2022, an estimated $892K increase.
  • Lountzis Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $88.9K.
  • Lountzis Asset Management fully exited Essential Utilities in Q2 2022, selling an estimated $214K.
  • Lountzis Asset Management's ten largest holdings make up 79% of its $149M portfolio in Q2 2022.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Lountzis Asset Management's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Lountzis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.