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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
+10.18%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.3M
Cap. Flow
-$981K
Cap. Flow %
-0.32%
Top 10 Hldgs %
75.33%
Holding
54
New
1
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$184K
2
AAPL icon
Apple
AAPL
+$10.8K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$294K
2
XOM icon
ExxonMobil
XOM
+$150K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
4
GEF icon
Greif
GEF
+$126K
5
WFC icon
Wells Fargo
WFC
+$110K

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 28.07%
3 Healthcare 11.76%
4 Communication Services 4.85%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$764K 0.25%
3,300
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.25%
1
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$716K 0.23%
975
-7
-0.7% -$5.21K
MSFT icon
29
Microsoft
MSFT
$3.76T
$716K 0.23%
1,382
– –
YUM icon
30
Yum! Brands
YUM
$39.7B
$708K 0.23%
4,659
– –
AON icon
31
Aon
AON
$75.7B
$678K 0.22%
1,900
– –
ICE icon
32
Intercontinental Exchange
ICE
$84.5B
$677K 0.22%
4,016
-55
-1% -$9.83K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.21%
1,026
+16
+2% +$9.43K
XOM icon
34
ExxonMobil
XOM
$662B
$628K 0.2%
5,567
-1,350
-20% -$150K
FWONK icon
35
Liberty Media Series C
FWONK
$25.8B
$616K 0.2%
5,899
– –
SCHW
36
Charles Schwab
SCHW
$188B
$483K 0.16%
5,062
-104
-2% -$9.87K
AAPL icon
37
Apple
AAPL
$4.5T
$471K 0.15%
1,850
+48
+3% +$10.8K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$466K 0.15%
2,512
– –
FFH
39
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$427K 0.14%
244
-18
-7% -$31.5K
IBM icon
40
IBM
IBM
$223B
$423K 0.14%
1,500
– –
J icon
41
Jacobs Solutions
J
$17.2B
$389K 0.13%
2,599
-72
-3% -$10.3K
JPM icon
42
JPMorgan Chase
JPM
$956B
$352K 0.11%
1,116
-100
-8% -$29.7K
V icon
43
Visa
V
$675B
$331K 0.11%
970
– –
MA icon
44
Mastercard
MA
$493B
$284K 0.09%
500
– –
FWONA icon
45
Liberty Media Series A
FWONA
$23.5B
$273K 0.09%
2,866
– –
PM icon
46
Philip Morris
PM
$290B
$247K 0.08%
1,522
– –
GEF icon
47
Greif
GEF
$4.97B
$241K 0.08%
4,000
-1,950
-33% -$126K
CACC icon
48
Credit Acceptance
CACC
$6.03B
$228K 0.07%
489
– –
LLY icon
49
Eli Lilly
LLY
$1.1T
$223K 0.07%
292
– –
TJX icon
50
TJX Companies
TJX
$175B
$200K 0.07%
+1,386
New +$184K
1
2
3

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Lountzis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lountzis Asset Management held 54 positions worth $306M, up 7.8% from $284M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Lountzis Asset Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q3 2025 buy was TJX Companies: 1,386 shares worth $200K.
  • Lountzis Asset Management added most to Apple in Q3 2025, an estimated $10.8K increase.
  • Lountzis Asset Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $150K.
  • Lountzis Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $294K.
  • Lountzis Asset Management's ten largest holdings make up 75% of its $306M portfolio in Q3 2025.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Lountzis Asset Management's portfolio value rose 7.8% quarter-over-quarter to $306M.

Based on Lountzis Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.