Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $166.57M≈ (+$19M≈)
- Previous value:
- $147.35M≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 07 Feb 2023
Lountzis Asset Management has disclosed a total of 21 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -4.11%), (AMAT) Applied Materials Inc (reduced shares -3.98%), (WFC) Wells Fargo & Company (reduced shares -3.91%), (PGR) Progressive Corp (reduced shares -3.51%) and (USB) U.S. Bancorp (reduced shares -4.04%).
21 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
|
+0.12%
|
$136.00
|
+66.02%($225.79)
|
0.12%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Splunk Inc
|
+122.41%
|
+45,289
|
82,287
|
+2.82%
|
$103.81
|
|
5.13%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Mohawk Industries Inc
|
+0.88%
|
+80
|
9,186
|
+0.01%
|
$121.71
|
+7.46%($130.78)
|
0.67%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+0.13%
|
+15
|
11,657
|
+0%
|
$475.17
|
-12.33%($416.59)
|
3.33%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Lowe's Companies Inc
|
-0.56%
|
-100
|
17,836
|
-0.01%
|
$216.92
|
-3.43%($209.48)
|
2.32%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
PepsiCo Inc
|
-1.58%
|
-642
|
40,074
|
-0.07%
|
$171.81
|
-18.71%($139.66)
|
4.13%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Laboratory Corp of America Holdings
|
-2.34%
|
-235
|
9,796
|
-0.04%
|
$244.49
|
+26.56%($309.42)
|
1.44%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Oracle Corp
|
-2.51%
|
-1,629
|
63,372
|
-0.1%
|
$88.52
|
+55.01%($137.22)
|
3.37%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-2.73%
|
-1,345
|
47,899
|
-0.09%
|
$102.88
|
+257.78%($368.10)
|
2.96%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
KKR & Co Inc
|
-2.99%
|
-3,361
|
109,104
|
-0.13%
|
$56.02
|
+85.14%($103.72)
|
3.67%
|
2022 Q3
|
≈ 0.50 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.