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
+9.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.6M
Cap. Flow
+$7.26M
Cap. Flow %
3.02%
Top 10 Hldgs %
77.36%
Holding
49
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
3
BDX icon
Becton Dickinson
BDX
+$226K
4
FWONA icon
Liberty Media Series A
FWONA
+$216K
5
ICE icon
Intercontinental Exchange
ICE
+$133K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$207K
2
META icon
Meta Platforms (Facebook)
META
+$159K
3
MLM icon
Martin Marietta Materials
MLM
+$154K
4
ZTS icon
Zoetis
ZTS
+$133K
5
PGR icon
Progressive
PGR
+$119K

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 18.33%
3 Healthcare 8.79%
4 Communication Services 4.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.1M 26.64%
139,231
-244
-0.2% -$108K
AMAT icon
2
Applied Materials
AMAT
$347B
$21.7M 9.03%
107,449
+568
+0.5% +$117K
PGR icon
3
Progressive
PGR
$128B
$20.3M 8.46%
80,192
-513
-0.6% -$119K
WFC icon
4
Wells Fargo
WFC
$254B
$14.3M 5.94%
253,042
+809
+0.3% +$45.8K
KKR icon
5
KKR & Co
KKR
$89.1B
$13.9M 5.8%
106,822
-76
-0.1% -$8.99K
BRO icon
6
Brown & Brown
BRO
$25.1B
$12.8M 5.34%
123,937
-2,081
-2% -$207K
USB icon
7
US Bancorp
USB
$97.9B
$11.7M 4.86%
252,713
+933
+0.4% +$40.9K
ORCL icon
8
Oracle
ORCL
$339B
$10.4M 4.32%
60,946
-65
-0.1% -$9.41K
ZTS icon
9
Zoetis
ZTS
$32.7B
$8.52M 3.54%
43,599
-721
-2% -$133K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$8.29M 3.45%
49,985
+3,247
+7% +$545K
UNH icon
11
UnitedHealth
UNH
$382B
$6.69M 2.78%
11,445
+5
+0% +$2.83K
PEP icon
12
PepsiCo
PEP
$196B
$6.64M 2.76%
39,071
+438
+1% +$75.2K
PCOR icon
13
Procore
PCOR
$7.57B
$6.16M 2.56%
+99,806
New +$6.13M
MLM icon
14
Martin Marietta Materials
MLM
$34.2B
$4.83M 2.01%
8,974
-285
-3% -$154K
LOW icon
15
Lowe's Companies
LOW
$121B
$4.74M 1.97%
17,496
– –
SKYT icon
16
SkyWater Technology
SKYT
$1.5B
$2.63M 1.09%
289,343
+255
+0.1% +$2.13K
NET icon
17
Cloudflare
NET
$96B
$2.4M 1%
29,663
+1,140
+4% +$91.6K
LH icon
18
Labcorp
LH
$25.2B
$2.13M 0.89%
9,529
+95
+1% +$20.9K
MHK icon
19
Mohawk Industries
MHK
$6.91B
$1.45M 0.6%
9,011
-52
-0.6% -$7.48K
BVS icon
20
Bioventus
BVS
$889M
$1.2M 0.5%
100,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.49%
7,060
+340
+5% +$57.5K
ABT icon
22
Abbott
ABT
$187B
$869K 0.36%
7,625
– –
WSFS icon
23
WSFS Financial
WSFS
$4.14B
$867K 0.36%
17,000
-2,000
-11% -$104K
XOM icon
24
ExxonMobil
XOM
$650B
$822K 0.34%
7,010
– –
YUM icon
25
Yum! Brands
YUM
$41.9B
$745K 0.31%
5,336
– –
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
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
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lountzis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lountzis Asset Management held 49 positions worth $241M, up 12% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lountzis Asset Management deployed $7.26M of net new capital in Q3 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Procore: 99,806 shares worth $6.16M.

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

On the sell side, the largest reduction was Brown & Brown, an estimated $207K trimmed.

  • Lountzis Asset Management's largest Q3 2024 buy was Procore: 99,806 shares worth $6.16M.
  • Lountzis Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $545K increase.
  • Lountzis Asset Management's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $207K.
  • Lountzis Asset Management's ten largest holdings make up 77% of its $241M portfolio in Q3 2024.
  • Lountzis Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Lountzis Asset Management's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Lountzis Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.