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
+9.77%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.4M
Cap. Flow
-$199K
Cap. Flow %
-0.07%
Top 10 Hldgs %
75.92%
Holding
53
New
1
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.74K
2
AMAT icon
Applied Materials
AMAT
+$5.7K
3
CDNS icon
Cadence Design Systems
CDNS
+$4.65K
4
SKYT icon
SkyWater Technology
SKYT
+$1.91K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
2
YUM icon
Yum! Brands
YUM
+$98.8K
3
CACC icon
Credit Acceptance
CACC
+$48.6K
4
BRO icon
Brown & Brown
BRO
+$40.8K
5
PGR icon
Progressive
PGR
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Technology 25.42%
3 Healthcare 11.47%
4 Communication Services 3.96%
5 Consumer Discretionary 2.05%
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
$65.8M 23.15%
135,368
-3
-0% -$1.52K
AMAT icon
2
Applied Materials
AMAT
$375B
$22M 7.75%
120,255
+36
+0% +$5.7K
WFC icon
3
Wells Fargo
WFC
$263B
$20M 7.04%
249,428
– –
ORCL icon
4
Oracle
ORCL
$346B
$19.8M 6.95%
90,341
– –
PGR icon
5
Progressive
PGR
$129B
$19.3M 6.8%
72,350
-104
-0.1% -$28.5K
IDXX icon
6
Idexx Laboratories
IDXX
$45B
$17.5M 6.18%
32,708
+12
+0% +$5.74K
KKR icon
7
KKR & Co
KKR
$91.8B
$14.1M 4.96%
105,861
– –
CDNS icon
8
Cadence Design Systems
CDNS
$95.4B
$13.7M 4.82%
44,429
+16
+0% +$4.65K
BRO icon
9
Brown & Brown
BRO
$24.7B
$12.1M 4.24%
108,718
-363
-0.3% -$40.8K
USB icon
10
US Bancorp
USB
$99.7B
$11.5M 4.04%
250,695
-363
-0.1% -$15.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$8.6M 3.03%
48,820
-952
-2% -$156K
PCOR icon
12
Procore
PCOR
$7.26B
$6.79M 2.39%
99,304
-51
-0.1% -$3.33K
ZTS icon
13
Zoetis
ZTS
$32.8B
$6.69M 2.35%
42,883
– –
NET icon
14
Cloudflare
NET
$94.4B
$5.59M 1.97%
28,558
– –
PEP icon
15
PepsiCo
PEP
$194B
$5.04M 1.78%
38,197
– –
MLM icon
16
Martin Marietta Materials
MLM
$34.8B
$4.67M 1.64%
8,502
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$3.83M 1.35%
17,273
– –
UNH icon
18
UnitedHealth
UNH
$388B
$3.38M 1.19%
10,849
– –
SKYT icon
19
SkyWater Technology
SKYT
$1.53B
$2.88M 1.01%
292,177
+237
+0.1% +$1.91K
LH icon
20
Labcorp
LH
$25.5B
$2.41M 0.85%
9,179
– –
ABT icon
21
Abbott
ABT
$187B
$1.04M 0.37%
7,625
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.36%
5,817
– –
MHK icon
23
Mohawk Industries
MHK
$7.19B
$910K 0.32%
8,677
-125
-1% -$13K
WSFS icon
24
WSFS Financial
WSFS
$4.2B
$829K 0.29%
15,071
– –
BNY
25
Bank of New York Mellon
BNY
$106B
$802K 0.28%
8,800
– –
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 2025 Portfolio in Review

As of Q2 2025, Lountzis Asset Management held 53 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Lountzis Asset Management opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management added most to Idexx Laboratories in Q2 2025, an estimated $5.74K increase.
  • Lountzis Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $156K.
  • Lountzis Asset Management's ten largest holdings make up 76% of its $284M portfolio in Q2 2025.
  • Lountzis Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Lountzis Asset Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Lountzis Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.