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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
-2.87%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.13M
Cap. Flow
+$3.79M
Cap. Flow %
2.57%
Top 10 Hldgs %
76.83%
Holding
33
New
1
Increased
1
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.68M
2
XOM icon
ExxonMobil
XOM
+$730

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
2
JNJ icon
Johnson & Johnson
JNJ
+$219K
3
IBM icon
IBM
IBM
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
UNH icon
UnitedHealth
UNH
+$146K

Sector Composition

Rank Sector Weight
1 Financials 59.66%
2 Technology 14.07%
3 Healthcare 11.45%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.66%
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
$40.3M 27.32%
150,766
-1,205
-0.8% -$343K
WFC icon
2
Wells Fargo
WFC
$254B
$10.9M 7.37%
269,860
-1,329
-0.5% -$57.1K
PGR icon
3
Progressive
PGR
$128B
$10.7M 7.24%
91,777
-790
-0.9% -$95.1K
AMAT icon
4
Applied Materials
AMAT
$347B
$9.39M 6.38%
114,677
-737
-0.6% -$71.1K
BRO icon
5
Brown & Brown
BRO
$25.1B
$8.83M 5.99%
145,946
-1,609
-1% -$101K
USB icon
6
US Bancorp
USB
$97.9B
$8.19M 5.56%
200,815
-937
-0.5% -$43.4K
ZTS icon
7
Zoetis
ZTS
$32.7B
$7.66M 5.2%
51,636
-4
-0% -$669
PEP icon
8
PepsiCo
PEP
$196B
$6.65M 4.51%
40,716
-325
-0.8% -$56K
UNH icon
9
UnitedHealth
UNH
$382B
$5.88M 3.99%
11,642
-278
-2% -$146K
KKR icon
10
KKR & Co
KKR
$89.1B
$4.83M 3.28%
+112,465
New +$5.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.71M 3.2%
49,244
-76
-0.2% -$8.43K
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$4.36M 2.96%
47,522
-272
-0.6% -$24.4K
MLM icon
13
Martin Marietta Materials
MLM
$34.2B
$4.02M 2.73%
12,474
-225
-2% -$76.2K
ORCL icon
14
Oracle
ORCL
$339B
$3.97M 2.69%
65,001
-160
-0.2% -$11.7K
LOW icon
15
Lowe's Companies
LOW
$121B
$3.37M 2.29%
17,936
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$2.78M 1.89%
36,998
-366
-1% -$35.9K
BNY
17
Bank of New York Mellon
BNY
$103B
$2.56M 1.73%
66,355
-1,000
-1% -$42.6K
LH icon
18
Labcorp
LH
$25.2B
$2.05M 1.39%
11,676
-300
-3% -$61.4K
WSFS icon
19
WSFS Financial
WSFS
$4.14B
$882K 0.6%
19,000
– –
ABT icon
20
Abbott
ABT
$187B
$834K 0.57%
8,625
-200
-2% -$21.3K
MHK icon
21
Mohawk Industries
MHK
$6.91B
$830K 0.56%
9,106
-160
-2% -$18.6K
XOM icon
22
ExxonMobil
XOM
$650B
$666K 0.45%
7,633
+8
+0.1% +$730
YUM icon
23
Yum! Brands
YUM
$41.9B
$597K 0.41%
5,616
– –
AON icon
24
Aon
AON
$80.6B
$509K 0.35%
1,900
– –
ABBV icon
25
AbbVie
ABBV
$465B
$442K 0.3%
3,300
– –
1
2

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AGP
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Lountzis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lountzis Asset Management held 33 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lountzis Asset Management's Q3 2022 filing shows 1 new, 1 increased, 20 reduced and 3 closed positions. Its largest new stake was KKR & Co: 112,465 shares worth $4.83M. The largest sale was Berkshire Hathaway Class B, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q3 2022 buy was KKR & Co: 112,465 shares worth $4.83M.
  • Lountzis Asset Management added most to ExxonMobil in Q3 2022, an estimated $730 increase.
  • Lountzis Asset Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $343K.
  • Lountzis Asset Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $219K.
  • Lountzis Asset Management's ten largest holdings make up 77% of its $147M portfolio in Q3 2022.
  • Lountzis Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Lountzis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Lountzis Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.