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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
ELV icon
51
Elevance Health
ELV
$86.2B
– –
-755
Closed -$294K
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.