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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
+32.25%
1 Year Est. Return
+44.22%
3 Year Est. Return
+143.98%
5 Year Est. Return
+188.83%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$43.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
80.84%
Holding
57
New
5
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AAPL icon
Apple
AAPL
+$463K
3
TSM icon
TSMC
TSM
+$201K
4
MSFT icon
Microsoft
MSFT
+$190K
5
MU icon
Micron Technology
MU
+$170K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
3
MHK icon
Mohawk Industries
MHK
+$801K
4
PGR icon
Progressive
PGR
+$604K
5
WFC icon
Wells Fargo
WFC
+$322K

Sector Composition

Rank Sector Weight
1 Financials 46.73%
2 Technology 37.31%
3 Communication Services 6.42%
4 Healthcare 3.87%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
51
AstroNova
ALOT
$227M
$201K 0.06%
+7,054
New +$113K
MA icon
52
Mastercard
MA
$493B
– –
-500
Closed -$250K
MHK icon
53
Mohawk Industries
MHK
$9.22B
– –
-8,139
Closed -$801K
1 2
3

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CPH
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Lountzis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lountzis Asset Management held 57 positions worth $316M, up 16% from $273M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lountzis Asset Management withdrew a net $10.8M in Q2 2026, closing 2 positions and reducing 27 holdings. Its most notable exit was Mohawk Industries, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lountzis Asset Management opened a new position in NVIDIA worth $1.26M.

  • Lountzis Asset Management's largest Q2 2026 buy was NVIDIA: 6,304 shares worth $1.26M.
  • Lountzis Asset Management added most to Apple in Q2 2026, an estimated $463K increase.
  • Lountzis Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $8.17M.
  • Lountzis Asset Management fully exited Mohawk Industries in Q2 2026, selling an estimated $801K.
  • Lountzis Asset Management's ten largest holdings make up 81% of its $316M portfolio in Q2 2026.
  • Lountzis Asset Management opened 5 new positions and closed 2 in Q2 2026.
  • Lountzis Asset Management's portfolio value rose 16% quarter-over-quarter to $316M.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.