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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
+2.57%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.11M
(-1.2%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
45
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$330K |
| 2 |
JPMorgan Chase
JPM
|
+$207K |
| 3 |
Liberty Media Series C
FWONK
|
+$12K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19K |
| 5 |
PepsiCo
PEP
|
+$2.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.07% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.4M | 27.6% |
141,097
-9
| -0% | -$3.19K |
|
2
Applied Materials
AMAT
$347B
| $14.9M | 8.34% |
107,829
| – | – |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $11.6M | 6.49% |
79,434
| – | – |
|
4
Progressive
PGR
$128B
| $11.5M | 6.43% |
82,684
-8
| -0% | -$1.05K |
|
5
Wells Fargo
WFC
$254B
| $10.4M | 5.81% |
254,483
-50
| -0% | -$2.16K |
|
6
Brown & Brown
BRO
$25.1B
| $9.1M | 5.08% |
130,277
| – | – |
|
7
US Bancorp
USB
$97.9B
| $8.52M | 4.76% |
253,903
-60
| -0% | -$2.19K |
|
8
Zoetis
ZTS
$32.7B
| $7.94M | 4.44% |
45,653
-6
| -0% | -$1.09K |
|
9
KKR & Co
KKR
$89.1B
| $6.63M | 3.7% |
107,675
| – | – |
|
|
10
PepsiCo
PEP
$196B
| $6.62M | 3.7% |
39,084
-15
| -0% | -$2.72K |
|
11
Oracle
ORCL
$339B
| $6.52M | 3.64% |
61,535
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.16M | 3.44% |
47,034
| – | – |
|
13
UnitedHealth
UNH
$382B
| $5.83M | 3.26% |
11,574
| – | – |
|
14
Martin Marietta Materials
MLM
$34.2B
| $4.05M | 2.26% |
9,875
| – | – |
|
15
Lowe's Companies
LOW
$121B
| $3.71M | 2.07% |
17,836
| – | – |
|
|
16
Labcorp
LH
$25.2B
| $1.92M | 1.07% |
9,536
-1,564
| -14% | -$330K |
|
|
17
Cloudflare
NET
$96B
| $1.81M | 1.01% |
28,722
+15,153
| +112% | +$970K |
|
18
ExxonMobil
XOM
$650B
| $874K | 0.49% |
7,433
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $860K | 0.48% |
6,520
| – | – |
|
20
Mohawk Industries
MHK
$6.91B
| $776K | 0.43% |
9,045
| – | – |
|
21
Abbott
ABT
$187B
| $738K | 0.41% |
7,625
| – | – |
|
22
WSFS Financial
WSFS
$4.14B
| $694K | 0.39% |
19,000
| – | – |
|
23
Yum! Brands
YUM
$41.9B
| $667K | 0.37% |
5,336
| – | – |
|
24
Aon
AON
$80.6B
| $616K | 0.34% |
1,900
| – | – |
|
25
AbbVie
ABBV
$465B
| $492K | 0.27% |
3,300
| – | – |
|
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Lountzis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lountzis Asset Management held 45 positions worth $179M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.2%. Lountzis Asset Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Lountzis Asset Management added most to Cloudflare in Q3 2023, an estimated $970K increase.
- Lountzis Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $330K.
- Lountzis Asset Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $207K.
- Lountzis Asset Management's ten largest holdings make up 76% of its $179M portfolio in Q3 2023.
- Lountzis Asset Management opened 0 new positions and closed 1 in Q3 2023.
- Lountzis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $179M.
Based on Lountzis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.