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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.9M 27.15%
135,371
-2,269
-2% -$1.1M
PGR icon
2
Progressive
PGR
$123B
$19.5M 7.38%
72,454
-6,401
-8% -$1.67M
AMAT icon
3
Applied Materials
AMAT
$403B
$18.1M 6.85%
120,219
+13,570
+13% +$2.28M
WFC icon
4
Wells Fargo
WFC
$261B
$17.3M 6.54%
249,428
-2,371
-0.9% -$178K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$14.2M 5.36%
+32,696
New +$14.2M
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$12.7M 4.79%
+44,413
New +$12.4M
ORCL icon
7
Oracle
ORCL
$374B
$12.7M 4.78%
90,341
+29,786
+49% +$4.85M
BRO icon
8
Brown & Brown
BRO
$23.6B
$12.5M 4.73%
109,081
-11,821
-10% -$1.32M
KKR icon
9
KKR & Co
KKR
$91.1B
$12.1M 4.56%
105,861
-423
-0.4% -$58.2K
USB icon
10
US Bancorp
USB
$98.2B
$10.1M 3.81%
251,058
-519
-0.2% -$23.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.99M 3.02%
49,772
+127
+0.3% +$23K
ZTS icon
12
Zoetis
ZTS
$32.4B
$6.61M 2.5%
42,883
-217
-0.5% -$36.1K
PCOR icon
13
Procore
PCOR
$8.26B
$6.33M 2.39%
99,355
-451
-0.5% -$34K
PEP icon
14
PepsiCo
PEP
$190B
$5.11M 1.93%
38,197
-312
-0.8% -$46.4K
UNH icon
15
UnitedHealth
UNH
$376B
$4.56M 1.72%
10,849
-182
-2% -$93K
MLM icon
16
Martin Marietta Materials
MLM
$31.5B
$4.28M 1.62%
8,502
-152
-2% -$77.2K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.84M 1.45%
17,273
– –
NET icon
18
Cloudflare
NET
$99B
$3.46M 1.31%
28,558
-434
-1% -$57.5K
SKYT icon
19
SkyWater Technology
SKYT
$1.6B
$2.15M 0.81%
291,940
+4,618
+2% +$45.3K
LH icon
20
Labcorp
LH
$25.4B
$2.11M 0.8%
9,179
-129
-1% -$31.3K
ABT icon
21
Abbott
ABT
$183B
$992K 0.37%
7,625
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$945K 0.36%
5,817
-903
-13% -$165K
MHK icon
23
Mohawk Industries
MHK
$7.5B
$940K 0.36%
8,802
-158
-2% -$18.8K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.3%
+1
New +$729K
YUM icon
25
Yum! Brands
YUM
$42.2B
$788K 0.3%
5,336
– –
1
2 3

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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.