Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $136.29M≈ (+$20M≈)
- Previous value:
- $116.22M≈
- # of changes:
- 19
- New positions:
- 11
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 09 Feb 2021
Lountzis Asset Management has disclosed a total of 19 changes to the portfolio in the (2020 Q4) SEC report(s): bought 11 totally new and decreased the number of shares of 8 position(s).
What stocks did Paul Lountzis buy in 2020 Q4?
During 2020 Q4 Paul Lountzis has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (AMAT) Applied Materials Inc (new buy), (VFC) VF Corp (new buy), (PENN) Penn National Gaming Inc (new buy), (AEP) American Electric Power Co Inc (new buy) and (SO) Southern Company (new buy).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Electric Power Co Inc
|
new
|
$83.00
|
+53.71%($127.58)
|
0.06%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Applied Materials Inc
|
new
|
$86.30
|
+495.58%($513.96)
|
7.10%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Duke Energy Corp
|
new
|
$90.09
|
+37.72%($124.08)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Magnera Corp placeholder
|
new
|
$17.50
|
-21.89%($13.67)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Kontoor Brands Inc
|
new
|
$40.94
|
+108.69%($85.43)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
PPL Corp
|
new
|
$28.00
|
+25.34%($35.10)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Penn National Gaming Inc
|
new
|
$86.23
|
-76.75%($20.05)
|
0.12%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Southern Company
|
new
|
$61.00
|
+53.48%($93.62)
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
VF Corp
|
new
|
$85.42
|
-82.48%($14.97)
|
0.15%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
DILLARDS CAP TRUST I
|
new
|
$24.00
|
|
0.01%
|
2020 Q4
|
≈ 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.