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| Lountzis Asset Management LLC
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|
|
|---|---|
| CRD # | 118923 |
| SEC # | 801-80715 |
| CIK # | 0001821168 |
| AUM | $415.3 MM (2023-03-17) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 610-375-2585 |
| Address | 60 Commerce Drive Wyomissing, PA 19610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMAT | 82,662.4 | 0.0 | |
| PGR | 67,509.2 | 0.0 | |
| WFC | 152,296.4 | 0.0 | |
| ZTS | 80,063.3 | 0.0 | |
| BRO | 16,290.0 | 0.0 | |
| SPLK | 14,952.4 | 0.0 | |
| PEP | 226,773.9 | 0.0 | |
| USB | 69,666.4 | 0.0 | |
| UNH | 477,004.0 | 0.0 | |
| ORCL | 182,760.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Achtinon Capital Partners LP | 2012-03-14 | 7.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 10.0 |
| (b) Individuals (high net worth individuals) | 114 | 382.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 7.6 |
| (g) Pension and profit sharing plans | 4 | 13.9 |
| (h) Charitable organizations | 2 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 275 | 415.3 |
| By Discretionary | ||
| Discretionary | 275 | 415.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 275 | 415.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 415.3 | |
| Total | 275 | 415.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821168] |
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|---|---|---|
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Lavaca Capital LLC
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TX | 0.4 |
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Hyperion Capital Advisors LP
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NY | 0.4 |
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LOOM Capital Management LLC
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NY | 0.4 |
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WA | 0.4 |
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Bayshore Capital Advisors LLC
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FL | 0.4 |
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Denali Advisors LLC
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CA | 0.4 |
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Fort Sheridan Advisors LLC
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IL | 0.4 |
|
Seldon Capital LP
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CA | 0.4 |
|
Equitas Capital Advisors LLC
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LA | 0.4 |
|
Black Swift Group LLC
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CO | 0.4 |