We are live on ! Find out more
LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.84M
Cap. Flow
+$1.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.99%
Holding
47
New
1
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$2.51M
2
XOM icon
ExxonMobil
XOM
+$3.15K

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$341K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
3
BRO icon
Brown & Brown
BRO
+$85.6K
4
PGR icon
Progressive
PGR
+$64.9K
5
MLM icon
Martin Marietta Materials
MLM
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 58.54%
2 Technology 18.3%
3 Healthcare 8.4%
4 Communication Services 5.03%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.7M 26.52%
139,475
-249
-0.2% -$102K
AMAT icon
2
Applied Materials
AMAT
$410B
$25.2M 11.79%
106,881
-141
-0.1% -$30.3K
PGR icon
3
Progressive
PGR
$125B
$16.8M 7.83%
80,705
-310
-0.4% -$64.9K
WFC icon
4
Wells Fargo
WFC
$264B
$15M 7%
252,233
-338
-0.1% -$20K
BRO icon
5
Brown & Brown
BRO
$23.6B
$11.3M 5.27%
126,018
-986
-0.8% -$85.6K
KKR icon
6
KKR & Co
KKR
$91.3B
$11.2M 5.26%
106,898
-11
-0% -$1.12K
USB icon
7
US Bancorp
USB
$98.9B
$10.1M 4.73%
251,780
-430
-0.2% -$17.5K
ORCL icon
8
Oracle
ORCL
$345B
$8.61M 4.03%
61,011
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$8.51M 3.98%
46,738
-10
-0% -$1.69K
ZTS icon
10
Zoetis
ZTS
$32.2B
$7.68M 3.59%
44,320
-106
-0.2% -$17.6K
PEP icon
11
PepsiCo
PEP
$191B
$6.37M 2.98%
38,633
-94
-0.2% -$16.2K
UNH icon
12
UnitedHealth
UNH
$379B
$5.83M 2.72%
11,440
-55
-0.5% -$27K
MLM icon
13
Martin Marietta Materials
MLM
$34.3B
$5.02M 2.34%
9,259
-63
-0.7% -$36.6K
LOW icon
14
Lowe's Companies
LOW
$119B
$3.86M 1.8%
17,496
– –
NET icon
15
Cloudflare
NET
$94.3B
$2.36M 1.1%
28,523
-13
-0% -$1.05K
SKYT icon
16
SkyWater Technology
SKYT
$1.55B
$2.21M 1.03%
+289,088
New +$2.51M
LH icon
17
Labcorp
LH
$24.7B
$1.92M 0.9%
9,434
-84
-0.9% -$17.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.58%
6,720
– –
MHK icon
19
Mohawk Industries
MHK
$7.05B
$1.03M 0.48%
9,063
-8
-0.1% -$930
WSFS icon
20
WSFS Financial
WSFS
$4.14B
$893K 0.42%
19,000
– –
XOM icon
21
ExxonMobil
XOM
$642B
$807K 0.38%
7,010
+27
+0.4% +$3.15K
ABT icon
22
Abbott
ABT
$182B
$792K 0.37%
7,625
– –
YUM icon
23
Yum! Brands
YUM
$40.7B
$707K 0.33%
5,336
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$656K 0.31%
1,301
– –
SCHW
25
Charles Schwab
SCHW
$181B
$591K 0.28%
8,019
– –
1
2

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Lountzis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lountzis Asset Management held 47 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lountzis Asset Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q2 2024 buy was SkyWater Technology: 289,088 shares worth $2.21M.
  • Lountzis Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.15K increase.
  • Lountzis Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $102K.
  • Lountzis Asset Management fully exited Fortrea Holdings in Q2 2024, selling an estimated $341K.
  • Lountzis Asset Management's ten largest holdings make up 80% of its $214M portfolio in Q2 2024.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Lountzis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Lountzis Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.