Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Lountzis Asset Management, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 13,000 0.01
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,029,000 2.61
20 - Food And Kindred Products 5,806,000 5.00
21 - Tobacco Products 167,000 0.14
22 - Textile Mill Products 904,000 0.78
26 - Paper And Allied Products 106,000 0.09
28 - Chemicals And Allied Products 11,674,000 10.04
29 - Petroleum Refining And Related Industries 264,000 0.23
30 - Rubber And Miscellaneous Plastics Products 24,000 0.02
33 - Primary Metal Industries 2,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 232,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 216,000 0.19
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 17,000 0.01
37 - Transportation Equipment 143,000 0.12
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 253,000 0.22
45 - Transportation By Air 15,000 0.01
49 - Electric, Gas, And Sanitary Services 853,000 0.73
50 - Wholesale Trade-durable Goods 46,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,592,000 3.09
53 - General Merchandise Stores 28,000 0.02
56 - Apparel And Accessory Stores 90,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 297,000 0.26
59 - Miscellaneous Retail 31,000 0.03
60 - Depository Institutions 16,930,000 14.57
61 - Non-depository Credit Institutions 10,000 0.01
63 - Insurance Carriers 48,283,000 41.54
64 - Insurance Agents, Brokers, And Service 8,344,000 7.18
67 - Holding And Other Investment Offices 7,000 0.01
73 - Business Services 12,580,000 10.82
80 - Health Services 1,993,000 1.71
Industry Not Reported 270,000 0.23
Total 116,219,000 100.00