Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $181.19M≈ (+$12M≈)
- Previous value:
- $168.83M≈
- # of changes:
- 36
- New positions:
- 5
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 15 Aug 2023
Lountzis Asset Management has disclosed a total of 36 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).
What stocks did Paul Lountzis buy in 2023 Q2?
During 2023 Q2 Paul Lountzis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (USB) U.S. Bancorp (added shares +31.81%), (NET) Cloudflare Inc (new buy), (BVS) Bioventus Inc (new buy), (FTRE) Fortrea Holdings Inc (new buy) and (IBM) International Business Machines (new buy).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -3.75%), (AMAT) Applied Materials Inc (reduced shares -2.59%), (WFC) Wells Fargo & Company (reduced shares -2.40%), (PGR) Progressive Corp (reduced shares -5.84%) and (USB) U.S. Bancorp (added shares +31.81%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fortrea Holdings Inc
|
new
|
+8,486
|
8,486
|
+0.13%
|
$26.87
|
-32.09%($18.24)
|
0.13%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
International Business Machines
|
new
|
+1,500
|
1,500
|
+0.12%
|
$143.33
|
+57.53%($225.79)
|
0.12%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
new
|
+1,340
|
1,340
|
+0.11%
|
$154.48
|
+128.51%($353.00)
|
0.11%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Bioventus Inc
|
new
|
+100,000
|
100,000
|
+0.26%
|
$4.74
|
+189.24%($13.71)
|
0.26%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Cloudflare Inc
|
new
|
+13,569
|
13,569
|
+0.49%
|
$65.66
|
+331.44%($283.30)
|
0.49%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
U.S. Bancorp
|
+31.81%
|
+61,288
|
253,963
|
+1.31%
|
$38.72
|
+63.75%($63.40)
|
5.43%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Mohawk Industries Inc
|
-0.12%
|
-11
|
9,045
|
-0%
|
$101.49
|
+28.86%($130.78)
|
0.51%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Wells Fargo & Company
|
-2.40%
|
-6,272
|
254,533
|
-0.16%
|
$44.09
|
+96.60%($86.68)
|
6.19%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
PepsiCo Inc
|
-2.42%
|
-970
|
39,099
|
-0.11%
|
$183.61
|
-23.94%($139.66)
|
3.96%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
KKR & Co Inc
|
-2.58%
|
-2,846
|
107,675
|
-0.1%
|
$61.78
|
+67.88%($103.72)
|
3.67%
|
2022 Q3
|
≈ 1.00 year
|
|
* 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.