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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
+1.75%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.37M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
77.69%
Holding
49
New
–
Increased
–
Reduced
27
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K
3
PGR icon
Progressive
PGR
+$337K
4
BRO icon
Brown & Brown
BRO
+$324K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 60.91%
2 Technology 18.12%
3 Healthcare 7.23%
4 Communication Services 5.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$675K 0.29%
9,116
-133
-1% -$9.95K
BNY
27
Bank of New York Mellon
BNY
$108B
$645K 0.27%
8,400
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.6B
$607K 0.26%
4,071
-70
-2% -$11.1K
ABBV icon
29
AbbVie
ABBV
$434B
$586K 0.25%
3,300
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$575K 0.24%
982
-10
-1% -$5.87K
FWONK icon
31
Liberty Media Series C
FWONK
$25.6B
$547K 0.23%
5,899
-55
-0.9% -$4.67K
MSFT icon
32
Microsoft
MSFT
$3.76T
$468K 0.2%
1,111
– –
KMX icon
33
CarMax
KMX
$8.42B
$458K 0.19%
5,597
– –
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$404K 0.17%
290
-32
-10% -$44.5K
GEF icon
35
Greif
GEF
$4.98B
$367K 0.16%
5,950
– –
J icon
36
Jacobs Solutions
J
$17.3B
$357K 0.15%
2,698
– –
ELV icon
37
Elevance Health
ELV
$85.8B
$344K 0.15%
932
– –
IBM icon
38
IBM
IBM
$223B
$330K 0.14%
1,500
– –
JPM icon
39
JPMorgan Chase
JPM
$953B
$328K 0.14%
1,367
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$324K 0.14%
2,238
– –
CACC icon
41
Credit Acceptance
CACC
$6.04B
$276K 0.12%
588
-10
-2% -$4.64K
MA icon
42
Mastercard
MA
$491B
$263K 0.11%
500
– –
FWONA icon
43
Liberty Media Series A
FWONA
$23.4B
$259K 0.11%
3,079
– –
BDX icon
44
Becton Dickinson
BDX
$48.7B
$219K 0.09%
965
– –
BVS icon
45
Bioventus
BVS
$1.16B
– –
-100,000
Closed -$1.2M
LIN icon
46
Linde
LIN
$225B
– –
-475
Closed -$227K
1
2

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Lountzis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lountzis Asset Management held 49 positions worth $236M, down 1.8% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Lountzis Asset Management opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $735K.
  • Lountzis Asset Management fully exited Bioventus in Q4 2024, selling an estimated $1.2M.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $236M portfolio in Q4 2024.
  • Lountzis Asset Management opened 0 new positions and closed 2 in Q4 2024.
  • Lountzis Asset Management's portfolio value fell 1.8% quarter-over-quarter to $236M.

Based on Lountzis Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.