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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
+9.77%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.4M
Cap. Flow
-$199K
Cap. Flow %
-0.07%
Top 10 Hldgs %
75.92%
Holding
53
New
1
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.74K
2
AMAT icon
Applied Materials
AMAT
+$5.7K
3
CDNS icon
Cadence Design Systems
CDNS
+$4.65K
4
SKYT
SkyWater Technology
SKYT
+$1.91K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
2
YUM icon
Yum! Brands
YUM
+$98.8K
3
CACC icon
Credit Acceptance
CACC
+$48.6K
4
BRO icon
Brown & Brown
BRO
+$40.8K
5
PGR icon
Progressive
PGR
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Technology 25.42%
3 Healthcare 11.47%
4 Communication Services 3.96%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$747K 0.26%
4,071
– –
XOM icon
27
ExxonMobil
XOM
$634B
$746K 0.26%
6,917
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.26%
1
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$725K 0.26%
982
– –
YUM icon
30
Yum! Brands
YUM
$41.1B
$690K 0.24%
4,659
-677
-13% -$98.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$687K 0.24%
1,382
– –
AON icon
32
Aon
AON
$76B
$678K 0.24%
1,900
– –
FWONK icon
33
Liberty Media Series C
FWONK
$25.8B
$616K 0.22%
5,899
– –
ABBV icon
34
AbbVie
ABBV
$435B
$613K 0.22%
3,300
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$575K 0.2%
1,010
– –
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$473K 0.17%
262
– –
SCHW
37
Charles Schwab
SCHW
$187B
$471K 0.17%
5,166
– –
IBM icon
38
IBM
IBM
$224B
$442K 0.16%
1,500
– –
GEF icon
39
Greif
GEF
$5.04B
$390K 0.14%
5,950
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$384K 0.14%
2,512
– –
AAPL icon
41
Apple
AAPL
$4.57T
$370K 0.13%
1,802
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$353K 0.12%
1,216
-92
-7% -$23.5K
J icon
43
Jacobs Solutions
J
$17B
$351K 0.12%
2,671
-27
-1% -$3.33K
V icon
44
Visa
V
$677B
$344K 0.12%
970
– –
ELV icon
45
Elevance Health
ELV
$85.5B
$294K 0.1%
755
– –
MA icon
46
Mastercard
MA
$493B
$281K 0.1%
500
– –
PM icon
47
Philip Morris
PM
$295B
$279K 0.1%
1,522
– –
FWONA icon
48
Liberty Media Series A
FWONA
$23.6B
$272K 0.1%
2,866
-213
-7% -$18K
CACC icon
49
Credit Acceptance
CACC
$6.08B
$249K 0.09%
489
-99
-17% -$48.6K
LLY icon
50
Eli Lilly
LLY
$1.06T
$228K 0.08%
292
– –
1
2

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WA
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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 2025 Portfolio in Review

As of Q2 2025, Lountzis Asset Management held 53 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management added most to Idexx Laboratories in Q2 2025, an estimated $5.74K increase.
  • Lountzis Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $156K.
  • Lountzis Asset Management's ten largest holdings make up 76% of its $284M portfolio in Q2 2025.
  • Lountzis Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Lountzis Asset Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Lountzis Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.