Equal-WT
WhaleScore 2.0
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Lountzis Asset Management is based out of Wyomissing. Lountzis Asset Management is a hedge fund with 176 clients and discretionary assets under management (AUM) of $415,329,343 (Form ADV from 2023-10-18). Their last reported 13F filing for Q3 2023 included $178,552,000 in managed 13F securities
and a top 10 holdings concentration of 76.56%. Lountzis Asset Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 141,097. Whalewisdom has at least 14 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NET Cloudflare Inc | 0.52% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| USB U.S. Bancorp (First | 0.67% |
| WFC Wells Fargo & Co. ( | 0.39% |
| ZTS Zoetis, Inc. | 0.35% |
| BRK.B Berkshire Hathaway I | 0.32% |
| PEP Pepsico Inc. (Loft, | 0.26% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.B Berkshire Hathaway I | 27.6% |
| AMAT Applied Materials In | 8.34% |
| SPLK Splunk Inc | 6.49% |
| PGR Progressive Corp. | 6.43% |
| WFC Wells Fargo & Co. ( | 5.81% |
2023-09-30
13F Activity
| Market Value | $179m, Prior: $181m |
| New Purchases | 0 stocks |
| Additional Purchases | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 76.33% |
| Turnover %[1] | 2.27% |
| Turnover Alt %[2] | 0.12% |
| Time Held Top 20 | 10.2 quarters |
| Time Held Top 10 | 10.5 quarters |
| Time Held All | 8.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30