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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
+10.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
-$8.03M
Cap. Flow %
-4.43%
Top 10 Hldgs %
75.86%
Holding
53
New
5
Increased
1
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.98M
2
NET icon
Cloudflare
NET
+$810K
3
FTRE icon
Fortrea Holdings
FTRE
+$282K
4
IBM icon
IBM
IBM
+$194K
5
BVS icon
Bioventus
BVS
+$192K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
ZTS icon
Zoetis
ZTS
+$689K
4
PGR icon
Progressive
PGR
+$688K
5
BRO icon
Brown & Brown
BRO
+$602K

Sector Composition

Rank Sector Weight
1 Financials 56.01%
2 Technology 17.47%
3 Healthcare 10.64%
4 Communication Services 4.3%
5 Consumer Staples 3.96%
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
$50.6M 27.92%
141,106
-5,493
-4% -$1.79M
AMAT icon
2
Applied Materials
AMAT
$410B
$15.3M 8.44%
107,829
-2,863
-3% -$358K
WFC icon
3
Wells Fargo
WFC
$264B
$11.2M 6.19%
254,533
-6,272
-2% -$252K
PGR icon
4
Progressive
PGR
$125B
$10.4M 5.75%
82,692
-5,132
-6% -$688K
USB icon
5
US Bancorp
USB
$98.9B
$9.83M 5.43%
253,963
+61,288
+32% +$1.98M
BRO icon
6
Brown & Brown
BRO
$23.6B
$9.3M 5.13%
130,277
-9,465
-7% -$602K
ZTS icon
7
Zoetis
ZTS
$32.2B
$8.68M 4.79%
45,659
-3,987
-8% -$689K
SPLK
8
DELISTED
Splunk Inc
SPLK
$7.83M 4.32%
79,434
-3,336
-4% -$317K
PEP icon
9
PepsiCo
PEP
$191B
$7.18M 3.96%
39,099
-970
-2% -$181K
ORCL icon
10
Oracle
ORCL
$345B
$7.11M 3.93%
61,535
-1,837
-3% -$190K
KKR icon
11
KKR & Co
KKR
$91.3B
$6.65M 3.67%
107,675
-2,846
-3% -$149K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$6.18M 3.41%
47,034
-1,465
-3% -$169K
UNH icon
13
UnitedHealth
UNH
$379B
$5.91M 3.26%
11,574
-902
-7% -$441K
MLM icon
14
Martin Marietta Materials
MLM
$34.3B
$4.54M 2.5%
9,875
-494
-5% -$195K
LOW icon
15
Lowe's Companies
LOW
$119B
$4.03M 2.22%
17,836
– –
LH icon
16
Labcorp
LH
$24.7B
$2.09M 1.15%
11,100
-303
-3% -$58.8K
MHK icon
17
Mohawk Industries
MHK
$7.05B
$918K 0.51%
9,045
-11
-0.1% -$1.08K
NET icon
18
Cloudflare
NET
$94.3B
$891K 0.49%
+13,569
New +$810K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$860K 0.47%
6,520
– –
XOM icon
20
ExxonMobil
XOM
$642B
$832K 0.46%
7,433
-200
-3% -$21.8K
WSFS icon
21
WSFS Financial
WSFS
$4.14B
$821K 0.45%
19,000
– –
ABT icon
22
Abbott
ABT
$182B
$809K 0.45%
7,625
-1,000
-12% -$107K
YUM icon
23
Yum! Brands
YUM
$40.7B
$719K 0.4%
5,336
-280
-5% -$38K
AON icon
24
Aon
AON
$78.4B
$612K 0.34%
1,900
– –
ABBV icon
25
AbbVie
ABBV
$454B
$502K 0.28%
3,300
– –
1
2

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Lountzis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lountzis Asset Management held 53 positions worth $181M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lountzis Asset Management withdrew a net $8.03M in Q2 2023, closing 8 positions and reducing 22 holdings. Its most notable exit was TSMC, an estimated $374K position sold in full.

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

Against the trend, Lountzis Asset Management opened a new position in Cloudflare worth $891K.

  • Lountzis Asset Management's largest Q2 2023 buy was Cloudflare: 13,569 shares worth $891K.
  • Lountzis Asset Management added most to US Bancorp in Q2 2023, an estimated $1.98M increase.
  • Lountzis Asset Management's biggest Q2 2023 reduction was Bank of New York Mellon, cutting an estimated $2.29M.
  • Lountzis Asset Management fully exited TSMC in Q2 2023, selling an estimated $374K.
  • Lountzis Asset Management's ten largest holdings make up 76% of its $181M portfolio in Q2 2023.
  • Lountzis Asset Management opened 5 new positions and closed 8 in Q2 2023.
  • Lountzis Asset Management's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on Lountzis Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.