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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
+4.2%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.26M
Cap. Flow
+$8.15M
Cap. Flow %
4.83%
Top 10 Hldgs %
74.41%
Holding
49
New
19
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
4
SCHW
Charles Schwab
SCHW
+$587K
5
UNH icon
UnitedHealth
UNH
+$395K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
PGR icon
Progressive
PGR
+$101K
3
BRO icon
Brown & Brown
BRO
+$54.5K
4
ZTS icon
Zoetis
ZTS
+$51.8K
5
MHK icon
Mohawk Industries
MHK
+$14.2K

Sector Composition

Rank Sector Weight
1 Financials 56.01%
2 Technology 16.78%
3 Healthcare 10.88%
4 Consumer Staples 4.33%
5 Communication Services 3.89%
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
$45.3M 26.81%
146,599
+2,033
+1% +$627K
AMAT icon
2
Applied Materials
AMAT
$409B
$13.6M 8.05%
110,692
+575
+0.5% +$66K
PGR icon
3
Progressive
PGR
$124B
$12.6M 7.44%
87,824
-736
-0.8% -$101K
WFC icon
4
Wells Fargo
WFC
$262B
$9.75M 5.77%
260,805
+1,493
+0.6% +$65.1K
ZTS icon
5
Zoetis
ZTS
$32.3B
$8.26M 4.89%
49,646
-316
-0.6% -$51.8K
BRO icon
6
Brown & Brown
BRO
$23.6B
$8.02M 4.75%
139,742
-948
-0.7% -$54.5K
SPLK
7
DELISTED
Splunk Inc
SPLK
$7.94M 4.7%
82,770
+483
+0.6% +$46.3K
PEP icon
8
PepsiCo
PEP
$191B
$7.3M 4.33%
40,069
-5
-0% -$874
USB icon
9
US Bancorp
USB
$98.5B
$7.04M 4.17%
192,675
-35
-0% -$1.56K
UNH icon
10
UnitedHealth
UNH
$382B
$5.9M 3.49%
12,476
+819
+7% +$395K
ORCL icon
11
Oracle
ORCL
$368B
$5.89M 3.49%
63,372
– –
KKR icon
12
KKR & Co
KKR
$90.4B
$5.8M 3.44%
110,521
+1,417
+1% +$76K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.32T
$5.03M 2.98%
48,499
+600
+1% +$57.6K
MLM icon
14
Martin Marietta Materials
MLM
$32.1B
$3.68M 2.18%
10,369
-6
-0.1% -$2.1K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.57M 2.11%
17,836
– –
BNY
16
Bank of New York Mellon
BNY
$106B
$2.81M 1.66%
61,846
+781
+1% +$37.9K
LH icon
17
Labcorp
LH
$25.4B
$2.25M 1.33%
11,403
– –
MHK icon
18
Mohawk Industries
MHK
$7.57B
$908K 0.54%
9,056
-130
-1% -$14.2K
ABT icon
19
Abbott
ABT
$183B
$873K 0.52%
8,625
– –
XOM icon
20
ExxonMobil
XOM
$639B
$837K 0.5%
7,633
– –
YUM icon
21
Yum! Brands
YUM
$42.4B
$742K 0.44%
5,616
– –
WSFS icon
22
WSFS Financial
WSFS
$4.11B
$715K 0.42%
19,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$678K 0.4%
+6,520
New +$630K
ICE icon
24
Intercontinental Exchange
ICE
$86B
$634K 0.38%
+6,082
New +$633K
AON icon
25
Aon
AON
$77.2B
$599K 0.35%
1,900
– –
1
2

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AGP
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SN
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Lountzis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lountzis Asset Management held 49 positions worth $169M, up 1.4% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lountzis Asset Management deployed $8.15M of net new capital in Q1 2023, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Intercontinental Exchange: 6,082 shares worth $634K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $101K trimmed.

  • Lountzis Asset Management's largest Q1 2023 buy was Intercontinental Exchange: 6,082 shares worth $634K.
  • Lountzis Asset Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $627K increase.
  • Lountzis Asset Management's biggest Q1 2023 reduction was Progressive, cutting an estimated $101K.
  • Lountzis Asset Management fully exited IBM in Q1 2023, selling an estimated $204K.
  • Lountzis Asset Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2023.
  • Lountzis Asset Management opened 19 new positions and closed 1 in Q1 2023.
  • Lountzis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Lountzis Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.