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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
+1.15%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.84M
Cap. Flow
+$1.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.99%
Holding
47
New
1
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SKYT
SkyWater Technology
SKYT
+$2.51M
2
XOM icon
ExxonMobil
XOM
+$3.15K

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$341K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
3
BRO icon
Brown & Brown
BRO
+$85.6K
4
PGR icon
Progressive
PGR
+$64.9K
5
MLM icon
Martin Marietta Materials
MLM
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 58.54%
2 Technology 18.3%
3 Healthcare 8.4%
4 Communication Services 5.03%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
26
Bioventus
BVS
$1.19B
$575K 0.27%
100,000
– –
ABBV icon
27
AbbVie
ABBV
$435B
$566K 0.26%
3,300
– –
AON icon
28
Aon
AON
$76B
$558K 0.26%
1,900
– –
BNY
29
Bank of New York Mellon
BNY
$107B
$503K 0.24%
8,400
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$493K 0.23%
1,103
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$449K 0.21%
3,278
– –
KMX icon
32
CarMax
KMX
$8.26B
$410K 0.19%
5,597
– –
ELV icon
33
Elevance Health
ELV
$85.5B
$409K 0.19%
755
– –
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$389K 0.18%
342
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25.8B
$366K 0.17%
5,090
– –
GEF icon
36
Greif
GEF
$5.04B
$345K 0.16%
5,950
– –
J icon
37
Jacobs Solutions
J
$17B
$317K 0.15%
2,743
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$286K 0.13%
1,415
– –
IBM icon
39
IBM
IBM
$224B
$259K 0.12%
1,500
– –
CACC icon
40
Credit Acceptance
CACC
$6.08B
$252K 0.12%
489
– –
MA icon
41
Mastercard
MA
$493B
$221K 0.1%
500
– –
LIN icon
42
Linde
LIN
$226B
$208K 0.1%
475
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$208K 0.1%
1,421
– –
FTRE icon
44
Fortrea Holdings
FTRE
$1.75B
– –
-8,486
Closed -$341K
1
2

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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
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KI
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OIC
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KHCM
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Lountzis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lountzis Asset Management held 47 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lountzis Asset Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q2 2024 buy was SkyWater Technology: 289,088 shares worth $2.21M.
  • Lountzis Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.15K increase.
  • Lountzis Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $102K.
  • Lountzis Asset Management fully exited Fortrea Holdings in Q2 2024, selling an estimated $341K.
  • Lountzis Asset Management's ten largest holdings make up 80% of its $214M portfolio in Q2 2024.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Lountzis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Lountzis Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.