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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
+9.97%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.6M
Cap. Flow
+$7.26M
Cap. Flow %
3.02%
Top 10 Hldgs %
77.36%
Holding
49
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
3
BDX icon
Becton Dickinson
BDX
+$226K
4
FWONA icon
Liberty Media Series A
FWONA
+$216K
5
ICE icon
Intercontinental Exchange
ICE
+$133K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$207K
2
META icon
Meta Platforms (Facebook)
META
+$159K
3
MLM icon
Martin Marietta Materials
MLM
+$154K
4
ZTS icon
Zoetis
ZTS
+$133K
5
PGR icon
Progressive
PGR
+$119K

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 18.33%
3 Healthcare 8.79%
4 Communication Services 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$665K 0.28%
4,141
+863
+26% +$133K
AON icon
27
Aon
AON
$75.7B
$657K 0.27%
1,900
– –
ABBV icon
28
AbbVie
ABBV
$438B
$652K 0.27%
3,300
– –
BNY
29
Bank of New York Mellon
BNY
$108B
$604K 0.25%
8,400
– –
SCHW
30
Charles Schwab
SCHW
$188B
$599K 0.25%
9,249
+1,230
+15% +$80.8K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$568K 0.24%
992
-309
-24% -$159K
ELV icon
32
Elevance Health
ELV
$86.2B
$485K 0.2%
932
+177
+23% +$94.6K
MSFT icon
33
Microsoft
MSFT
$3.76T
$478K 0.2%
1,111
+8
+0.7% +$3.42K
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$461K 0.19%
5,954
+864
+17% +$66.6K
KMX icon
35
CarMax
KMX
$8.34B
$433K 0.18%
5,597
– –
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$407K 0.17%
322
-20
-6% -$25.3K
GEF icon
37
Greif
GEF
$4.97B
$376K 0.16%
5,950
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$363K 0.15%
2,238
+817
+57% +$130K
J icon
39
Jacobs Solutions
J
$17.2B
$350K 0.15%
2,698
-45
-2% -$5.42K
IBM icon
40
IBM
IBM
$223B
$332K 0.14%
1,500
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$288K 0.12%
1,367
-48
-3% -$10.1K
CACC icon
42
Credit Acceptance
CACC
$6.03B
$265K 0.11%
598
+109
+22% +$53.6K
MA icon
43
Mastercard
MA
$493B
$247K 0.1%
500
– –
BDX icon
44
Becton Dickinson
BDX
$48.9B
$233K 0.1%
+965
New +$226K
LIN icon
45
Linde
LIN
$227B
$227K 0.09%
475
– –
FWONA icon
46
Liberty Media Series A
FWONA
$23.5B
$220K 0.09%
+3,079
New +$216K
1
2

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Lountzis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lountzis Asset Management held 49 positions worth $241M, up 12% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lountzis Asset Management deployed $7.26M of net new capital in Q3 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Procore: 99,806 shares worth $6.16M.

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

On the sell side, the largest reduction was Brown & Brown, an estimated $207K trimmed.

  • Lountzis Asset Management's largest Q3 2024 buy was Procore: 99,806 shares worth $6.16M.
  • Lountzis Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $545K increase.
  • Lountzis Asset Management's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $207K.
  • Lountzis Asset Management's ten largest holdings make up 77% of its $241M portfolio in Q3 2024.
  • Lountzis Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Lountzis Asset Management's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Lountzis Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.