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LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.98M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
77.45%
Holding
53
New
1
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$11M
2
ORCL icon
Oracle
ORCL
+$538K
3
PCOR icon
Procore
PCOR
+$366K
4
MSFT icon
Microsoft
MSFT
+$31.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$30K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$5.27M
2
AMAT icon
Applied Materials
AMAT
+$151K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K
4
WFC icon
Wells Fargo
WFC
+$55.2K
5
USB icon
US Bancorp
USB
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 52.66%
2 Technology 29.14%
3 Communication Services 6.06%
4 Healthcare 4.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.4M 23.61%
134,308
-265
-0.2% -$130K
AMAT icon
2
Applied Materials
AMAT
$421B
$40.7M 14.92%
119,013
-448
-0.4% -$151K
WFC icon
3
Wells Fargo
WFC
$265B
$19.5M 7.15%
245,031
-643
-0.3% -$55.2K
PGR icon
4
Progressive
PGR
$121B
$14.2M 5.2%
71,542
-78
-0.1% -$16.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 5.07%
48,100
-32
-0.1% -$10.1K
ORCL icon
6
Oracle
ORCL
$364B
$13.6M 5.01%
92,776
+3,311
+4% +$538K
USB icon
7
US Bancorp
USB
$98.4B
$13M 4.78%
248,183
-625
-0.3% -$34.3K
CDNS icon
8
Cadence Design Systems
CDNS
$91B
$12.3M 4.51%
44,229
-1
-0% -$298
KNSL icon
9
Kinsale Capital Group
KNSL
$7.93B
$9.89M 3.63%
+28,942
New +$11M
KKR icon
10
KKR & Co
KKR
$90.6B
$9.73M 3.57%
105,210
– –
BRO icon
11
Brown & Brown
BRO
$23.5B
$7.01M 2.57%
107,561
-78
-0.1% -$5.62K
PCOR icon
12
Procore
PCOR
$6.93B
$5.99M 2.2%
105,099
+6,189
+6% +$366K
PEP icon
13
PepsiCo
PEP
$187B
$5.91M 2.17%
38,089
+41
+0.1% +$6.39K
NET icon
14
Cloudflare
NET
$98.6B
$5.56M 2.04%
26,948
– –
ZTS icon
15
Zoetis
ZTS
$32.1B
$5.03M 1.84%
42,510
-53
-0.1% -$6.55K
MLM icon
16
Martin Marietta Materials
MLM
$33.8B
$4.9M 1.8%
8,325
-35
-0.4% -$22.3K
LOW icon
17
Lowe's Companies
LOW
$117B
$4.04M 1.48%
17,106
– –
UNH icon
18
UnitedHealth
UNH
$387B
$2.89M 1.06%
10,682
-12
-0.1% -$3.57K
LH icon
19
Labcorp
LH
$23.2B
$2.4M 0.88%
8,999
-63
-0.7% -$17.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.55%
5,205
– –
BNY
21
Bank of New York Mellon
BNY
$108B
$1.04M 0.38%
8,749
– –
WSFS icon
22
WSFS Financial
WSFS
$4.16B
$957K 0.35%
14,621
– –
XOM icon
23
ExxonMobil
XOM
$611B
$944K 0.35%
5,567
– –
MHK icon
24
Mohawk Industries
MHK
$6.8B
$801K 0.29%
8,139
-111
-1% -$12.9K
ABBV icon
25
AbbVie
ABBV
$450B
$764K 0.28%
3,511
– –
1
2

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SCM
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SFPG
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AGP
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WIA
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SIM
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Lountzis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lountzis Asset Management held 53 positions worth $273M, down 3.2% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Lountzis Asset Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Lountzis Asset Management's largest Q1 2026 buy was Kinsale Capital Group: 28,942 shares worth $9.89M.
  • Lountzis Asset Management added most to Oracle in Q1 2026, an estimated $538K increase.
  • Lountzis Asset Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $151K.
  • Lountzis Asset Management fully exited SkyWater Technology in Q1 2026, selling an estimated $5.27M.
  • Lountzis Asset Management's ten largest holdings make up 77% of its $273M portfolio in Q1 2026.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Lountzis Asset Management's portfolio value fell 3.2% quarter-over-quarter to $273M.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.