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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
ABT icon
26
Abbott
ABT
$177B
$763K 0.28%
7,430
+105
+1% +$11.9K
YUM icon
27
Yum! Brands
YUM
$40.6B
$724K 0.27%
4,659
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.26%
1
– –
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$665K 0.24%
2,720
+129
+5% +$30K
ICE icon
30
Intercontinental Exchange
ICE
$80.1B
$632K 0.23%
4,016
– –
AON icon
31
Aon
AON
$77.5B
$613K 0.22%
1,900
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$612K 0.22%
1,024
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$519K 0.19%
908
– –
MSFT icon
34
Microsoft
MSFT
$2.99T
$488K 0.18%
1,319
+75
+6% +$31.4K
FWONK icon
35
Liberty Media Series C
FWONK
$24.9B
$466K 0.17%
5,478
– –
SCHW
36
Charles Schwab
SCHW
$178B
$455K 0.17%
4,845
– –
AAPL icon
37
Apple
AAPL
$4.8T
$434K 0.16%
1,709
– –
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$416K 0.15%
244
– –
IBM icon
39
IBM
IBM
$200B
$364K 0.13%
1,500
– –
JPM icon
40
JPMorgan Chase
JPM
$901B
$328K 0.12%
1,116
– –
J icon
41
Jacobs Solutions
J
$15.3B
$312K 0.11%
2,448
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$287K 0.11%
312
+20
+7% +$20.3K
GEF icon
43
Greif
GEF
$4.28B
$268K 0.1%
4,000
– –
PM icon
44
Philip Morris
PM
$300B
$254K 0.09%
1,522
– –
MA icon
45
Mastercard
MA
$484B
$250K 0.09%
500
– –
V icon
46
Visa
V
$687B
$248K 0.09%
820
– –
FWONA icon
47
Liberty Media Series A
FWONA
$22.8B
$224K 0.08%
2,866
– –
TJX icon
48
TJX Companies
TJX
$172B
$221K 0.08%
1,386
– –
CACC icon
49
Credit Acceptance
CACC
$6.44B
$207K 0.08%
489
– –
SKYT icon
50
SkyWater Technology
SKYT
$1.52B
– –
-290,222
Closed -$5.27M
1
2

Similar funds

SS
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SCM
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SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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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.