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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
+1.79%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$24.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.33%
Top 10 Hldgs %
77.86%
Holding
53
New
–
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.1K
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$20.9M
2
NET icon
Cloudflare
NET
+$340K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
4
WFC icon
Wells Fargo
WFC
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

Rank Sector Weight
1 Financials 52.64%
2 Technology 28.85%
3 Communication Services 6.42%
4 Healthcare 4.87%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.27%
1
– –
YUM icon
27
Yum! Brands
YUM
$39.7B
$705K 0.25%
4,659
– –
AON icon
28
Aon
AON
$75.7B
$670K 0.24%
1,900
– –
XOM icon
29
ExxonMobil
XOM
$662B
$670K 0.24%
5,567
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.5B
$650K 0.23%
4,016
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$642K 0.23%
1,024
-2
-0.2% -$1.24K
MSFT icon
32
Microsoft
MSFT
$3.76T
$602K 0.21%
1,244
-138
-10% -$69.2K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$599K 0.21%
908
-67
-7% -$44.7K
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$540K 0.19%
5,478
-421
-7% -$41.3K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$536K 0.19%
2,591
+79
+3% +$15.6K
SCHW
36
Charles Schwab
SCHW
$188B
$484K 0.17%
4,845
-217
-4% -$20.6K
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$465K 0.17%
244
– –
AAPL icon
38
Apple
AAPL
$4.5T
$465K 0.17%
1,709
-141
-8% -$37.9K
IBM icon
39
IBM
IBM
$223B
$444K 0.16%
1,500
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$360K 0.13%
1,116
– –
J icon
41
Jacobs Solutions
J
$17.2B
$324K 0.12%
2,448
-151
-6% -$22.1K
LLY icon
42
Eli Lilly
LLY
$1.1T
$314K 0.11%
292
– –
V icon
43
Visa
V
$675B
$288K 0.1%
820
-150
-15% -$51.1K
MA icon
44
Mastercard
MA
$493B
$285K 0.1%
500
– –
GEF icon
45
Greif
GEF
$4.97B
$273K 0.1%
4,000
– –
FWONA icon
46
Liberty Media Series A
FWONA
$23.5B
$256K 0.09%
2,866
– –
PM icon
47
Philip Morris
PM
$290B
$246K 0.09%
1,522
– –
CACC icon
48
Credit Acceptance
CACC
$6.03B
$217K 0.08%
489
– –
TJX icon
49
TJX Companies
TJX
$175B
$213K 0.08%
1,386
– –
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
– –
-32,708
Closed -$20.9M
1
2

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Lountzis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lountzis Asset Management held 53 positions worth $282M, down 8.1% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management withdrew a net $23.5M in Q4 2025, closing 1 position and reducing 33 holdings. Its most notable exit was Idexx Laboratories, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lountzis Asset Management added an estimated $48.1K to AbbVie.

  • Lountzis Asset Management added most to AbbVie in Q4 2025, an estimated $48.1K increase.
  • Lountzis Asset Management's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $340K.
  • Lountzis Asset Management fully exited Idexx Laboratories in Q4 2025, selling an estimated $20.9M.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $282M portfolio in Q4 2025.
  • Lountzis Asset Management opened 0 new positions and closed 1 in Q4 2025.
  • Lountzis Asset Management's portfolio value fell 8.1% quarter-over-quarter to $282M.

Based on Lountzis Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.