Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $160.57M≈ (-$3M≈)
- Previous value:
- $164.01M≈
- # of changes:
- 49
- New positions:
- 25
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 29 Oct 2021
Lountzis Asset Management has disclosed a total of 49 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 5, bought 25 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2021 Q3?
During 2021 Q3 Paul Lountzis has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (MMM) 3M Company (added shares +3.20%), (PENN) Penn National Gaming Inc (added shares +6.29%), (MNST) Monster Beverage Corp (added shares +1.51%), (META) Meta Platforms Inc (added shares +57.00%) and (AMZN) Amazon.com Inc (added shares +60.00%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.66%), (AMAT) Applied Materials Inc (reduced shares -0.90%), (WFC) Wells Fargo & Company (reduced shares -0.03%), (USB) U.S. Bancorp (reduced shares -0.18%) and (ZTS) Zoetis Inc (reduced shares -7.07%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADT Inc
|
new
|
+389
|
389
|
+0%
|
$8.12
|
-2.35%($7.92)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Camping World Holdings Inc
|
new
|
+51
|
51
|
+0%
|
$38.55
|
-82.80%($6.63)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
CARNIVAL CORP LTD
|
new
|
+100
|
100
|
+0%
|
$25.01
|
+13.79%($28.46)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+3
|
3
|
+0%
|
$727.33
|
-80.27%($143.53)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Chewy Inc
|
new
|
+100
|
100
|
+0%
|
$68.11
|
-66.08%($23.10)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Constellation Brands Inc, CL-A
|
new
|
+19
|
19
|
+0%
|
$208.95
|
-37.23%($131.16)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Delta Air Lines Inc
|
new
|
+85
|
85
|
+0%
|
$42.60
|
+113.47%($90.94)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Freightcar America Inc
|
new
|
+28
|
28
|
+0%
|
$4.50
|
+82.97%($8.23)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
General Cannabis Corp
|
new
|
+112
|
112
|
+0%
|
$0.40
|
-95.30%($0.02)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Gray Television Inc
|
new
|
+151
|
151
|
+0%
|
$22.84
|
-81.68%($4.18)
|
0.00%
|
2021 Q3
|
≈ 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.