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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
BDX icon
51
Becton Dickinson
BDX
$49.2B
– –
-965
Closed -$219K
KMX icon
52
CarMax
KMX
$8.31B
– –
-5,597
Closed -$458K
1 2
3

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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
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KI
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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
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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.