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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
+2.67%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.5M
Cap. Flow
+$29.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
75.96%
Holding
55
New
8
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$12.4M
3
ORCL icon
Oracle
ORCL
+$4.85M
4
AMAT icon
Applied Materials
AMAT
+$2.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.67M
2
BRO icon
Brown & Brown
BRO
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
KMX icon
CarMax
KMX
+$458K
5
SCHW
Charles Schwab
SCHW
+$310K

Sector Composition

Rank Sector Weight
1 Financials 56.3%
2 Technology 21.41%
3 Healthcare 11.35%
4 Communication Services 3.87%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
26
WSFS Financial
WSFS
$4.12B
$787K 0.3%
15,071
– –
XOM icon
27
ExxonMobil
XOM
$662B
$751K 0.28%
6,917
-93
-1% -$10.3K
BNY
28
Bank of New York Mellon
BNY
$108B
$699K 0.26%
8,800
+400
+5% +$33.6K
ICE icon
29
Intercontinental Exchange
ICE
$84.5B
$666K 0.25%
4,071
– –
AON icon
30
Aon
AON
$75.7B
$653K 0.25%
1,900
– –
ABBV icon
31
AbbVie
ABBV
$438B
$640K 0.24%
3,300
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$541K 0.2%
1,382
+271
+24% +$110K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$540K 0.2%
982
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$518K 0.2%
5,899
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.19%
+1,010
New +$546K
SCHW
36
Charles Schwab
SCHW
$188B
$414K 0.16%
5,166
-3,950
-43% -$310K
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$403K 0.15%
262
-28
-10% -$43K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$390K 0.15%
2,512
+274
+12% +$42.9K
AAPL icon
39
Apple
AAPL
$4.5T
$379K 0.14%
+1,802
New +$417K
IBM icon
40
IBM
IBM
$223B
$354K 0.13%
1,500
– –
V icon
41
Visa
V
$675B
$327K 0.12%
+970
New +$328K
J icon
42
Jacobs Solutions
J
$17.2B
$327K 0.12%
2,698
– –
JPM icon
43
JPMorgan Chase
JPM
$956B
$320K 0.12%
1,308
-59
-4% -$15K
GEF icon
44
Greif
GEF
$4.97B
$318K 0.12%
5,950
– –
ELV icon
45
Elevance Health
ELV
$86.2B
$312K 0.12%
755
-177
-19% -$71.1K
CACC icon
46
Credit Acceptance
CACC
$6.03B
$287K 0.11%
588
– –
MA icon
47
Mastercard
MA
$493B
$268K 0.1%
500
– –
PM icon
48
Philip Morris
PM
$290B
$257K 0.1%
+1,522
New +$216K
LLY icon
49
Eli Lilly
LLY
$1.1T
$256K 0.1%
+292
New +$243K
FWONA icon
50
Liberty Media Series A
FWONA
$23.5B
$246K 0.09%
3,079
– –
1
2
3

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Lountzis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lountzis Asset Management held 55 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lountzis Asset Management deployed $29.7M of net new capital in Q1 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Idexx Laboratories: 32,696 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $1.67M trimmed.

  • Lountzis Asset Management's largest Q1 2025 buy was Idexx Laboratories: 32,696 shares worth $14.2M.
  • Lountzis Asset Management added most to Oracle in Q1 2025, an estimated $4.85M increase.
  • Lountzis Asset Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.67M.
  • Lountzis Asset Management fully exited CarMax in Q1 2025, selling an estimated $458K.
  • Lountzis Asset Management's ten largest holdings make up 76% of its $265M portfolio in Q1 2025.
  • Lountzis Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Lountzis Asset Management's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Lountzis Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.