Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $149.48M≈ (-$31M≈)
- Previous value:
- $180.13M≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Lountzis Asset Management has disclosed a total of 15 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2022 Q2?
During 2022 Q2 Paul Lountzis has purchased 5 securities: (WFC) Wells Fargo & Company (added shares +8.11%), (AMAT) Applied Materials Inc (added shares +4.47%), (GOOGL) Alphabet Inc, CL-A (added shares +7.87%), (SPLK) Splunk Inc (added shares +0.62%) and (IBM) International Business Machines (new buy).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.16%), (PGR) Progressive Corp (reduced shares -0.74%), (WFC) Wells Fargo & Company (added shares +8.11%), (AMAT) Applied Materials Inc (added shares +4.47%) and (USB) U.S. Bancorp (reduced shares -0.01%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Business Machines
|
new
|
+1,500
|
1,500
|
+0.14%
|
$140.67
|
+61.42%($227.06)
|
0.14%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
+8.11%
|
+20,336
|
271,189
|
+0.53%
|
$39.17
|
+122.62%($87.20)
|
7.11%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+7.87%
|
+3,600
|
49,320
|
+0.26%
|
$108.96
|
+243.79%($374.60)
|
3.60%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Applied Materials Inc
|
+4.47%
|
+4,933
|
115,414
|
+0.3%
|
$90.98
|
+464.94%($513.96)
|
7.02%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Splunk Inc
|
+0.62%
|
+230
|
37,364
|
+0.01%
|
$88.45
|
|
2.21%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Zoetis Inc
|
-0.01%
|
-5
|
51,640
|
-0%
|
$171.88
|
-54.87%($77.57)
|
5.94%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
U.S. Bancorp
|
-0.01%
|
-25
|
201,752
|
-0%
|
$46.48
|
+36.75%($63.56)
|
6.27%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Laboratory Corp of America Holdings
|
-0.05%
|
-5
|
10,289
|
-0%
|
$234.33
|
+32.00%($309.31)
|
1.61%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
PepsiCo Inc
|
-0.05%
|
-20
|
41,041
|
-0%
|
$166.64
|
-16.50%($139.15)
|
4.58%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.16%
|
-246
|
151,971
|
-0.04%
|
$273.02
|
+87.68%($512.40)
|
27.76%
|
2020 Q2
|
≈ 2.25 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.