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LAM
Lountzis Asset Management Portfolio holdings
AUM
$316M
1-Year Est. Return
44.22%
This Fund
S&P 500
1 Year Est. Return
+44.22%
AUM
$316M
AUM Growth
+$43.4M
(+16%)
Holding
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.3M | |
| 2 | +$463K | |
| 3 | +$201K | |
| 4 |
Microsoft
MSFT
|
+$190K |
| 5 |
Micron Technology
MU
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.17M | |
| 2 | +$823K | |
| 3 | +$801K | |
| 4 |
Progressive
PGR
|
+$604K |
| 5 |
Wells Fargo
WFC
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.73% |
| 2 | Technology | 37.31% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$402B
| $73.2M | 23.17% |
101,308
-17,705
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.4M | 20.99% |
132,597
-1,711
|
|
||
|
3
Wells Fargo
WFC
$263B
| $19.9M | 6.3% |
241,030
-4,001
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.2M | 5.43% |
48,053
-47
|
|
||
5
Cadence Design Systems
CDNS
$87.6B
| $16.5M | 5.21% |
43,843
-386
|
|
||
|
6
Progressive
PGR
$120B
| $15M | 4.74% |
68,543
-2,999
|
|
||
7
US Bancorp
USB
$100B
| $14.9M | 4.71% |
244,585
-3,598
|
|
||
8
Oracle
ORCL
$414B
| $13.5M | 4.28% |
92,336
-440
|
|
||
9
KKR & Co
KKR
$96.6B
| $9.54M | 3.02% |
103,962
-1,248
|
|
||
10
Kinsale Capital Group
KNSL
$8.58B
| $9.42M | 2.98% |
28,564
-378
|
|
||
11
Cloudflare
NET
$106B
| $6.6M | 2.09% |
26,924
-24
|
|
||
12
Brown & Brown
BRO
$23.5B
| $6.58M | 2.08% |
102,567
-4,994
|
|
||
13
PepsiCo
PEP
$192B
| $4.98M | 1.58% |
36,816
-1,273
|
|
||
14
Martin Marietta Materials
MLM
$31.5B
| $4.72M | 1.49% |
8,179
-146
|
|
||
15
Procore
PCOR
$9.14B
| $4.21M | 1.33% |
103,713
-1,386
|
|
||
16
UnitedHealth
UNH
$355B
| $4.21M | 1.33% |
10,122
-560
|
|
||
17
Lowe's Companies
LOW
$122B
| $3.61M | 1.14% |
16,356
-750
|
|
||
18
Zoetis
ZTS
$30.5B
| $2.9M | 0.92% |
40,377
-2,133
|
|
||
19
Labcorp
LH
$26.5B
| $2.51M | 0.8% |
8,976
-23
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $1.93M | 0.61% |
5,465
+260
|
|
||
|
BNY
21
Bank of New York Mellon
BNY
$111B
| $1.27M | 0.4% |
8,749
|
|
||
22
NVIDIA
NVDA
$5.33T
| $1.26M | 0.4% |
+6,304
|
|
||
23
WSFS Financial
WSFS
$4.13B
| $1.12M | 0.35% |
14,621
|
|
||
24
Apple
AAPL
$4.53T
| $964K | 0.3% |
3,329
+1,620
|
|
||
25
AbbVie
ABBV
$455B
| $884K | 0.28% |
3,511
|
|
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Lountzis Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lountzis Asset Management held 57 positions worth $316M, up 16% from $273M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lountzis Asset Management withdrew a net $10.8M in Q2 2026, closing 2 positions and reducing 27 holdings. Its most notable exit was Mohawk Industries, an estimated $801K position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lountzis Asset Management opened a new position in NVIDIA worth $1.26M.
- Lountzis Asset Management's largest Q2 2026 buy was NVIDIA: 6,304 shares worth $1.26M.
- Lountzis Asset Management added most to Apple in Q2 2026, an estimated $463K increase.
- Lountzis Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $8.17M.
- Lountzis Asset Management fully exited Mohawk Industries in Q2 2026, selling an estimated $801K.
- Lountzis Asset Management's ten largest holdings make up 81% of its $316M portfolio in Q2 2026.
- Lountzis Asset Management opened 5 new positions and closed 2 in Q2 2026.
- Lountzis Asset Management's portfolio value rose 16% quarter-over-quarter to $316M.
Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.