Instuitional Investor - Lountzis Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Lountzis Asset Management, Llc
Portfolio Value $150,214,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BRK.A 156,519 $39,983,609 26.61%
2. AMAT 111,550 $14,902,278 9.92%
3. USB 201,464 $11,227,477 7.47%
4. WFC 260,030 $10,159,372 6.76%
5. PGR 99,032 $9,468,067 6.3%