Paul Lountzis recent buys & sells (2023 Q1)
Lountzis Asset Management
Lountzis Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $168.83M (+$2M)
- Previous value:
- $166.57M
- # of changes:
- 35
- New positions:
- 19
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 28 Apr 2023
Lountzis Asset Management has disclosed a total of 35 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 8, bought 19 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2023 Q1?
During 2023 Q1 Paul Lountzis has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +1.41%), (AMAT) Applied Materials Inc (added shares +0.52%), (WFC) Wells Fargo & Company (added shares +0.58%), (SPLK) Splunk Inc (added shares +0.59%) and (UNH) UnitedHealth Group Incorporated (added shares +7.03%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.41%), (AMAT) Applied Materials Inc (added shares +0.52%), (PGR) Progressive Corp (reduced shares -0.83%), (WFC) Wells Fargo & Company (added shares +0.58%) and (ZTS) Zoetis Inc (reduced shares -0.63%).
35 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+6,520
|
6,520
|
+0.4%
|
$103.99
|
+202.89%($314.97)
|
0.40%
|
2023 Q1
|
~0.25 years
|
|
|
|
Capital One Financial Corp
|
new
|
+2,509
|
2,509
|
+0.14%
|
$96.05
|
+111.08%($202.76)
|
0.14%
|
2023 Q1
|
~0.25 years
|
|
|
|
CarMax Inc
|
new
|
+5,597
|
5,597
|
+0.21%
|
$64.32
|
-17.30%($53.19)
|
0.21%
|
2023 Q1
|
~0.25 years
|
|
|
|
Charles Schwab Corp
|
new
|
+8,019
|
8,019
|
+0.25%
|
$52.38
|
+71.63%($89.89)
|
0.25%
|
2023 Q1
|
~0.25 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
new
|
+278
|
278
|
+0.31%
|
$1,881.29
|
+26.07%($2,371.75)
|
0.31%
|
2023 Q1
|
~0.25 years
|
|
|
|
Credit Acceptance Corp
|
new
|
+707
|
707
|
+0.18%
|
$435.64
|
+24.30%($541.51)
|
0.18%
|
2023 Q1
|
~0.25 years
|
|
|
|
Elevance Health Inc
|
new
|
+755
|
755
|
+0.21%
|
$459.60
|
-6.21%($431.04)
|
0.21%
|
2023 Q1
|
~0.25 years
|
|
|
|
Eurofins Scientific SE
|
new
|
+6,518
|
6,518
|
+0.26%
|
$66.89
|
+43.64%($96.08)
|
0.26%
|
2023 Q1
|
~0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+6,082
|
6,082
|
+0.38%
|
$104.24
|
+54.36%($160.90)
|
0.38%
|
2023 Q1
|
~0.25 years
|
|
|
|
Jacobs Solutions Inc
|
new
|
+2,269
|
2,269
|
+0.16%
|
$117.67
|
+24.43%($146.42)
|
0.16%
|
2023 Q1
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".