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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
+10.74%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.2M
Cap. Flow
-$6.19M
Cap. Flow %
-3.71%
Top 10 Hldgs %
77.88%
Holding
31
New
1
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.66M
2
IBM icon
IBM
IBM
+$207K
3
UNH icon
UnitedHealth
UNH
+$7.95K
4
MHK icon
Mohawk Industries
MHK
+$7.84K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
MLM icon
Martin Marietta Materials
MLM
+$716K
4
WFC icon
Wells Fargo
WFC
+$467K
5
AMAT icon
Applied Materials
AMAT
+$438K

Sector Composition

Rank Sector Weight
1 Financials 58.9%
2 Technology 16.55%
3 Healthcare 10.59%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.86%
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
$44.6M 26.77%
144,566
-6,200
-4% -$1.84M
AMAT icon
2
Applied Materials
AMAT
$347B
$13M 7.78%
110,117
-4,560
-4% -$438K
WFC icon
3
Wells Fargo
WFC
$254B
$12.4M 7.47%
259,312
-10,548
-4% -$467K
PGR icon
4
Progressive
PGR
$128B
$12.2M 7.32%
88,560
-3,217
-4% -$408K
USB icon
5
US Bancorp
USB
$97.9B
$9.43M 5.66%
192,710
-8,105
-4% -$347K
SPLK
6
DELISTED
Splunk Inc
SPLK
$8.54M 5.13%
82,287
+45,289
+122% +$3.66M
BRO icon
7
Brown & Brown
BRO
$25.1B
$8.32M 4.99%
140,690
-5,256
-4% -$307K
ZTS icon
8
Zoetis
ZTS
$32.7B
$8.26M 4.96%
49,962
-1,674
-3% -$248K
PEP icon
9
PepsiCo
PEP
$196B
$6.88M 4.13%
40,074
-642
-2% -$115K
KKR icon
10
KKR & Co
KKR
$89.1B
$6.11M 3.67%
109,104
-3,361
-3% -$164K
ORCL icon
11
Oracle
ORCL
$339B
$5.61M 3.37%
63,372
-1,629
-3% -$124K
UNH icon
12
UnitedHealth
UNH
$382B
$5.54M 3.33%
11,657
+15
+0.1% +$7.95K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.93M 2.96%
47,899
-1,345
-3% -$128K
LOW icon
14
Lowe's Companies
LOW
$121B
$3.87M 2.32%
17,836
-100
-0.6% -$20K
MLM icon
15
Martin Marietta Materials
MLM
$34.2B
$3.7M 2.22%
10,375
-2,099
-17% -$716K
BNY
16
Bank of New York Mellon
BNY
$103B
$3.09M 1.85%
61,065
-5,290
-8% -$227K
LH icon
17
Labcorp
LH
$25.2B
$2.4M 1.44%
11,403
-273
-2% -$53.4K
MHK icon
18
Mohawk Industries
MHK
$6.91B
$1.12M 0.67%
9,186
+80
+0.9% +$7.84K
ABT icon
19
Abbott
ABT
$187B
$959K 0.58%
8,625
– –
WSFS icon
20
WSFS Financial
WSFS
$4.14B
$957K 0.57%
19,000
– –
XOM icon
21
ExxonMobil
XOM
$650B
$852K 0.51%
7,633
– –
YUM icon
22
Yum! Brands
YUM
$41.9B
$724K 0.43%
5,616
– –
AON icon
23
Aon
AON
$80.6B
$604K 0.36%
1,900
– –
ABBV icon
24
AbbVie
ABBV
$465B
$483K 0.29%
3,300
– –
GEF icon
25
Greif
GEF
$4.95B
$458K 0.28%
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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SN
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S
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Lountzis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lountzis Asset Management held 31 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management withdrew a net $6.19M in Q4 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Avalara, Inc., an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lountzis Asset Management opened a new position in IBM worth $204K.

  • Lountzis Asset Management's largest Q4 2022 buy was IBM: 1,500 shares worth $204K.
  • Lountzis Asset Management added most to Splunk Inc in Q4 2022, an estimated $3.66M increase.
  • Lountzis Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
  • Lountzis Asset Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.36M.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $167M portfolio in Q4 2022.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Lountzis Asset Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Lountzis Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.