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LAM

Lountzis Asset Management Portfolio holdings

AUM $316M
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

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.24%
1
– –
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$740K 0.23%
2,912
+192
+7% +$44.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$703K 0.22%
1,024
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$667K 0.21%
1,789
+470
+36% +$190K
XOM icon
30
ExxonMobil
XOM
$656B
$646K 0.2%
4,724
-843
-15% -$126K
AON icon
31
Aon
AON
$68.5B
$630K 0.2%
1,900
– –
ABT icon
32
Abbott
ABT
$187B
$629K 0.2%
6,930
-500
-7% -$45.6K
YUM icon
33
Yum! Brands
YUM
$41.1B
$596K 0.19%
3,729
-930
-20% -$144K
FWONK icon
34
Liberty Media Series C
FWONK
$23.9B
$521K 0.16%
5,478
– –
ICE icon
35
Intercontinental Exchange
ICE
$90.5B
$494K 0.16%
4,016
– –
SCHW
36
Charles Schwab
SCHW
$189B
$447K 0.14%
4,845
– –
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$420K 0.13%
745
-163
-18% -$99.7K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$402K 0.13%
244
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$374K 0.12%
312
– –
JPM icon
40
JPMorgan Chase
JPM
$953B
$312K 0.1%
954
-162
-15% -$50.3K
CACC icon
41
Credit Acceptance
CACC
$6.28B
$311K 0.1%
489
– –
IBM icon
42
IBM
IBM
$221B
$288K 0.09%
1,025
-475
-32% -$120K
V icon
43
Visa
V
$700B
$281K 0.09%
820
– –
PM icon
44
Philip Morris
PM
$284B
$278K 0.09%
1,522
– –
J icon
45
Jacobs Solutions
J
$17.1B
$267K 0.08%
2,118
-330
-13% -$40.6K
MU icon
46
Micron Technology
MU
$1.15T
$262K 0.08%
+227
New +$170K
GEF icon
47
Greif
GEF
$4.83B
$254K 0.08%
3,388
-612
-15% -$41K
FWONA icon
48
Liberty Media Series A
FWONA
$22.2B
$251K 0.08%
2,866
– –
TSM icon
49
TSMC
TSM
$2.22T
$237K 0.08%
+496
New +$201K
TJX icon
50
TJX Companies
TJX
$145B
$210K 0.07%
1,386
– –
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.