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LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.37M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
77.69%
Holding
49
New
–
Increased
–
Reduced
27
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K
3
PGR icon
Progressive
PGR
+$337K
4
BRO icon
Brown & Brown
BRO
+$324K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 60.91%
2 Technology 18.12%
3 Healthcare 7.23%
4 Communication Services 5.11%
5 Consumer Discretionary 2.91%
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
$62.4M 26.42%
137,640
-1,591
-1% -$735K
PGR icon
2
Progressive
PGR
$128B
$18.9M 8%
78,855
-1,337
-2% -$337K
WFC icon
3
Wells Fargo
WFC
$254B
$17.7M 7.49%
251,799
-1,243
-0.5% -$84.9K
AMAT icon
4
Applied Materials
AMAT
$347B
$17.3M 7.34%
106,649
-800
-0.7% -$145K
KKR icon
5
KKR & Co
KKR
$89.1B
$15.7M 6.66%
106,284
-538
-0.5% -$78.9K
BRO icon
6
Brown & Brown
BRO
$25.1B
$12.3M 5.22%
120,902
-3,035
-2% -$324K
USB icon
7
US Bancorp
USB
$97.9B
$12.2M 5.15%
251,577
-1,136
-0.4% -$55.9K
ORCL icon
8
Oracle
ORCL
$339B
$10.1M 4.27%
60,555
-391
-0.6% -$69.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$9.4M 3.98%
49,645
-340
-0.7% -$59.5K
PCOR icon
10
Procore
PCOR
$7.57B
$7.48M 3.17%
99,806
– –
ZTS icon
11
Zoetis
ZTS
$32.7B
$7.02M 2.97%
43,100
-499
-1% -$89.2K
PEP icon
12
PepsiCo
PEP
$196B
$5.91M 2.5%
38,509
-562
-1% -$92.1K
UNH icon
13
UnitedHealth
UNH
$382B
$5.58M 2.36%
11,031
-414
-4% -$235K
MLM icon
14
Martin Marietta Materials
MLM
$34.2B
$4.47M 1.89%
8,654
-320
-4% -$182K
LOW icon
15
Lowe's Companies
LOW
$121B
$4.26M 1.8%
17,273
-223
-1% -$59.6K
SKYT icon
16
SkyWater Technology
SKYT
$1.5B
$3.97M 1.68%
287,322
-2,021
-0.7% -$20.1K
NET icon
17
Cloudflare
NET
$96B
$3.12M 1.32%
28,992
-671
-2% -$65.6K
LH icon
18
Labcorp
LH
$25.2B
$2.13M 0.9%
9,308
-221
-2% -$50.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.54%
6,720
-340
-5% -$60K
MHK icon
20
Mohawk Industries
MHK
$6.91B
$1.07M 0.45%
8,960
-51
-0.6% -$7.13K
ABT icon
21
Abbott
ABT
$187B
$862K 0.37%
7,625
– –
WSFS icon
22
WSFS Financial
WSFS
$4.14B
$801K 0.34%
15,071
-1,929
-11% -$105K
XOM icon
23
ExxonMobil
XOM
$650B
$754K 0.32%
7,010
– –
YUM icon
24
Yum! Brands
YUM
$41.9B
$716K 0.3%
5,336
– –
AON icon
25
Aon
AON
$80.6B
$682K 0.29%
1,900
– –
1
2

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Lountzis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lountzis Asset Management held 49 positions worth $236M, down 1.8% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Lountzis Asset Management opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $735K.
  • Lountzis Asset Management fully exited Bioventus in Q4 2024, selling an estimated $1.2M.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $236M portfolio in Q4 2024.
  • Lountzis Asset Management opened 0 new positions and closed 2 in Q4 2024.
  • Lountzis Asset Management's portfolio value fell 1.8% quarter-over-quarter to $236M.

Based on Lountzis Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.