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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
+11.29%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.13M
Cap. Flow
-$13.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
78.24%
Holding
46
New
2
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$214K
2
MA icon
Mastercard
MA
+$201K
3
MSFT icon
Microsoft
MSFT
+$49.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
3
BRO icon
Brown & Brown
BRO
+$231K
4
ZTS icon
Zoetis
ZTS
+$196K
5
AMAT icon
Applied Materials
AMAT
+$148K

Sector Composition

Rank Sector Weight
1 Financials 58.94%
2 Technology 14.62%
3 Healthcare 10.78%
4 Communication Services 4.51%
5 Consumer Staples 3.6%
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
$49.7M 27.15%
139,460
-1,637
-1% -$575K
AMAT icon
2
Applied Materials
AMAT
$347B
$17.3M 9.45%
106,822
-1,007
-0.9% -$148K
PGR icon
3
Progressive
PGR
$128B
$13M 7.11%
81,779
-905
-1% -$142K
WFC icon
4
Wells Fargo
WFC
$254B
$12.4M 6.79%
252,741
-1,742
-0.7% -$75.2K
USB icon
5
US Bancorp
USB
$97.9B
$11M 6.03%
252,210
-1,693
-0.7% -$61.9K
BRO icon
6
Brown & Brown
BRO
$25.1B
$9.03M 4.93%
127,042
-3,235
-2% -$231K
KKR icon
7
KKR & Co
KKR
$89.1B
$8.84M 4.83%
106,748
-927
-0.9% -$62.8K
ZTS icon
8
Zoetis
ZTS
$32.7B
$8.79M 4.8%
44,544
-1,109
-2% -$196K
PEP icon
9
PepsiCo
PEP
$196B
$6.6M 3.6%
38,552
-532
-1% -$88.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.53M 3.56%
46,748
-286
-0.6% -$38.4K
ORCL icon
11
Oracle
ORCL
$339B
$6.43M 3.51%
61,011
-524
-0.9% -$57.2K
UNH icon
12
UnitedHealth
UNH
$382B
$6.05M 3.3%
11,495
-79
-0.7% -$42.1K
MLM icon
13
Martin Marietta Materials
MLM
$34.2B
$4.9M 2.67%
9,812
-63
-0.6% -$28.4K
LOW icon
14
Lowe's Companies
LOW
$121B
$3.91M 2.13%
17,566
-270
-2% -$54.7K
NET icon
15
Cloudflare
NET
$96B
$2.38M 1.3%
28,536
-186
-0.6% -$13K
LH icon
16
Labcorp
LH
$25.2B
$2.16M 1.18%
9,518
-18
-0.2% -$3.78K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$947K 0.52%
6,720
+200
+3% +$27.1K
MHK icon
18
Mohawk Industries
MHK
$6.91B
$939K 0.51%
9,071
+26
+0.3% +$2.28K
WSFS icon
19
WSFS Financial
WSFS
$4.14B
$873K 0.48%
19,000
– –
ABT icon
20
Abbott
ABT
$187B
$839K 0.46%
7,625
– –
YUM icon
21
Yum! Brands
YUM
$41.9B
$697K 0.38%
5,336
– –
XOM icon
22
ExxonMobil
XOM
$650B
$653K 0.36%
6,533
-900
-12% -$94.6K
AON icon
23
Aon
AON
$80.6B
$553K 0.3%
1,900
– –
SCHW
24
Charles Schwab
SCHW
$182B
$552K 0.3%
8,019
– –
BVS icon
25
Bioventus
BVS
$889M
$527K 0.29%
100,000
– –
1
2

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AGP
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SN
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Lountzis Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lountzis Asset Management held 46 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management withdrew a net $13.2M in Q4 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Splunk Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lountzis Asset Management opened a new position in JPMorgan Chase worth $241K.

  • Lountzis Asset Management's largest Q4 2023 buy was JPMorgan Chase: 1,415 shares worth $241K.
  • Lountzis Asset Management added most to Microsoft in Q4 2023, an estimated $49.8K increase.
  • Lountzis Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $575K.
  • Lountzis Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $11.6M.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $183M portfolio in Q4 2023.
  • Lountzis Asset Management opened 2 new positions and closed 1 in Q4 2023.
  • Lountzis Asset Management's portfolio value rose 2.3% quarter-over-quarter to $183M.

Based on Lountzis Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.