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LAM

Lountzis Asset Management Portfolio holdings

AUM $316M Turnover 12.28%
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+32.25%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$43.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
80.84%
Holding
57
New
5
Increased
4
Reduced
27
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AAPL icon
Apple
AAPL
+$463K
3
TSM icon
TSMC
TSM
+$201K
4
MSFT icon
Microsoft
MSFT
+$190K
5
MU icon
Micron Technology
MU
+$170K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
3
MHK icon
Mohawk Industries
MHK
+$801K
4
PGR icon
Progressive
PGR
+$604K
5
WFC icon
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 Held Since
AMAT icon
1
Applied Materials
AMAT
$321B
$73.2M 23.17%
101,308
-17,705
-15% -$8.17M
2020 Q4
22 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$66.4M 20.99%
132,597
-1,711
-1% -$823K
2020 Q2
24 quarters
WFC icon
3
Wells Fargo
WFC
$247B
$19.9M 6.3%
241,030
-4,001
-2% -$322K
2020 Q2
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$17.2M 5.43%
48,053
-47
-0.1% -$16.9K
2020 Q2
24 quarters
CDNS icon
5
Cadence Design Systems
CDNS
$88.1B
$16.5M 5.21%
43,843
-386
-0.9% -$135K
2025 Q1
5 quarters
PGR icon
6
Progressive
PGR
$129B
$15M 4.74%
68,543
-2,999
-4% -$604K
2020 Q2
24 quarters
USB icon
7
US Bancorp
USB
$92.1B
$14.9M 4.71%
244,585
-3,598
-1% -$202K
2020 Q2
24 quarters
ORCL icon
8
Oracle
ORCL
$398B
$13.5M 4.28%
92,336
-440
-0.5% -$79.7K
2020 Q2
24 quarters
KKR icon
9
KKR & Co
KKR
$80.1B
$9.5M 3.02%
103,962
-1,248
-1% -$121K
2022 Q3
15 quarters
KNSL icon
10
Kinsale Capital Group
KNSL
$8.47B
$9.42M 2.98%
28,564
-378
-1% -$122K
2026 Q1
1 quarter
NET icon
11
Cloudflare
NET
$104B
$6.6M 2.09%
26,924
-24
-0.1% -$5.25K
2023 Q2
12 quarters
BRO icon
12
Brown & Brown
BRO
$23.7B
$6.58M 2.08%
102,567
-4,994
-5% -$305K
2020 Q2
24 quarters
PEP icon
13
PepsiCo
PEP
$183B
$4.98M 1.58%
36,816
-1,273
-3% -$190K
2020 Q2
24 quarters
MLM icon
14
Martin Marietta Materials
MLM
$36B
$4.72M 1.49%
8,179
-146
-2% -$86.6K
2020 Q2
24 quarters
PCOR icon
15
Procore
PCOR
$9.23B
$4.21M 1.33%
103,713
-1,386
-1% -$68.5K
2024 Q3
7 quarters
UNH icon
16
UnitedHealth
UNH
$376B
$4.21M 1.33%
10,122
-560
-5% -$208K
2020 Q2
24 quarters
LOW icon
17
Lowe's Companies
LOW
$111B
$3.61M 1.14%
16,356
-750
-4% -$170K
2020 Q2
24 quarters
ZTS icon
18
Zoetis
ZTS
$33.1B
$2.9M 0.92%
40,377
-2,133
-5% -$201K
2020 Q2
24 quarters
LH icon
19
Labcorp
LH
$26.2B
$2.51M 0.8%
8,976
-23
-0.3% -$6.05K
2020 Q2
24 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 0.61%
5,465
+260
+5% +$92.9K
2023 Q1
13 quarters
BNY icon
21
Bank of New York Mellon
BNY
$97.9B
$1.27M 0.4%
8,749
– –
2020 Q2
24 quarters
NVDA icon
22
NVIDIA
NVDA
$5.23T
$1.26M 0.4%
+6,304
New +$1.3M
2026 Q2
0 quarters
WSFS icon
23
WSFS Financial
WSFS
$3.95B
$1.12M 0.35%
14,621
– –
2020 Q2
24 quarters
AAPL icon
24
Apple
AAPL
$4.95T
$964K 0.3%
3,329
+1,620
+95% +$463K
2025 Q1
5 quarters
ABBV icon
25
AbbVie
ABBV
$511B
$884K 0.28%
3,511
– –
2020 Q2
24 quarters
1
2 3

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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.