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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
+16.17%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.9M
Cap. Flow
+$10.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
79.44%
Holding
46
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$206K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
3
XOM icon
ExxonMobil
XOM
+$47.1K
4
AMAT icon
Applied Materials
AMAT
+$36.7K
5
PEP icon
PepsiCo
PEP
+$29.5K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$267K
2
PGR icon
Progressive
PGR
+$142K
3
ZTS icon
Zoetis
ZTS
+$22.1K
4
LOW icon
Lowe's Companies
LOW
+$16.1K
5
WFC icon
Wells Fargo
WFC
+$8.89K

Sector Composition

Rank Sector Weight
1 Financials 60.43%
2 Technology 15.75%
3 Healthcare 8.63%
4 Communication Services 4.28%
5 Consumer Discretionary 3.45%
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
$58.8M 27.83%
139,724
+264
+0.2% +$104K
AMAT icon
2
Applied Materials
AMAT
$398B
$22.1M 10.45%
107,022
+200
+0.2% +$36.7K
PGR icon
3
Progressive
PGR
$124B
$16.8M 7.94%
81,015
-764
-0.9% -$142K
WFC icon
4
Wells Fargo
WFC
$258B
$14.6M 6.93%
252,571
-170
-0.1% -$8.89K
USB icon
5
US Bancorp
USB
$98B
$11.4M 5.4%
252,210
– –
BRO icon
6
Brown & Brown
BRO
$23.7B
$11.1M 5.27%
127,004
-38
-0% -$3.06K
KKR icon
7
KKR & Co
KKR
$90.7B
$10.8M 5.09%
106,909
+161
+0.2% +$14.8K
ORCL icon
8
Oracle
ORCL
$367B
$7.66M 3.63%
61,011
– –
ZTS icon
9
Zoetis
ZTS
$31.9B
$7.52M 3.56%
44,426
-118
-0.3% -$22.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$7.06M 3.34%
46,748
– –
PEP icon
11
PepsiCo
PEP
$191B
$6.83M 3.23%
38,727
+175
+0.5% +$29.5K
MLM icon
12
Martin Marietta Materials
MLM
$32.4B
$5.72M 2.71%
9,322
-490
-5% -$267K
UNH icon
13
UnitedHealth
UNH
$383B
$5.69M 2.69%
11,495
– –
LOW icon
14
Lowe's Companies
LOW
$118B
$4.46M 2.11%
17,496
-70
-0.4% -$16.1K
NET icon
15
Cloudflare
NET
$101B
$2.76M 1.31%
28,536
– –
LH icon
16
Labcorp
LH
$25.9B
$2.08M 0.98%
9,518
– –
MHK icon
17
Mohawk Industries
MHK
$7.29B
$1.19M 0.56%
9,071
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.48%
6,720
– –
ABT icon
19
Abbott
ABT
$183B
$867K 0.41%
7,625
– –
WSFS icon
20
WSFS Financial
WSFS
$4.1B
$858K 0.41%
19,000
– –
XOM icon
21
ExxonMobil
XOM
$651B
$812K 0.38%
6,983
+450
+7% +$47.1K
YUM icon
22
Yum! Brands
YUM
$43.3B
$740K 0.35%
5,336
– –
AON icon
23
Aon
AON
$77.8B
$634K 0.3%
1,900
– –
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$632K 0.3%
1,301
– –
ABBV icon
25
AbbVie
ABBV
$455B
$601K 0.28%
3,300
– –
1
2

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Lountzis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lountzis Asset Management held 46 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Lountzis Asset Management's largest Q1 2024 buy was Linde: 475 shares worth $221K.
  • Lountzis Asset Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $104K increase.
  • Lountzis Asset Management's biggest Q1 2024 reduction was Martin Marietta Materials, cutting an estimated $267K.
  • Lountzis Asset Management's ten largest holdings make up 79% of its $211M portfolio in Q1 2024.
  • Lountzis Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Lountzis Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Lountzis Asset Management's 13F filing for Q1 2024, filed 2 May 2024.