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
+10.18%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.3M
Cap. Flow
-$981K
Cap. Flow %
-0.32%
Top 10 Hldgs %
75.33%
Holding
54
New
1
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$184K
2
AAPL icon
Apple
AAPL
+$10.8K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$294K
2
XOM icon
ExxonMobil
XOM
+$150K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K
4
GEF icon
Greif
GEF
+$126K
5
WFC icon
Wells Fargo
WFC
+$110K

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 28.07%
3 Healthcare 11.76%
4 Communication Services 4.85%
5 Consumer Discretionary 2.14%
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
$67.9M 22.17%
135,098
-270
-0.2% -$131K
ORCL icon
2
Oracle
ORCL
$339B
$25.3M 8.27%
90,134
-207
-0.2% -$52.7K
AMAT icon
3
Applied Materials
AMAT
$347B
$24.6M 8.03%
120,159
-96
-0.1% -$17.4K
IDXX icon
4
Idexx Laboratories
IDXX
$44.9B
$20.9M 6.82%
32,708
– –
WFC icon
5
Wells Fargo
WFC
$254B
$20.8M 6.79%
248,077
-1,351
-0.5% -$110K
PGR icon
6
Progressive
PGR
$128B
$17.8M 5.81%
72,107
-243
-0.3% -$59.9K
CDNS icon
7
Cadence Design Systems
CDNS
$91.6B
$15.6M 5.09%
44,429
– –
KKR icon
8
KKR & Co
KKR
$89.1B
$13.7M 4.49%
105,792
-69
-0.1% -$9.79K
USB icon
9
US Bancorp
USB
$97.9B
$12.2M 4%
250,695
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 3.86%
48,634
-186
-0.4% -$39K
BRO icon
11
Brown & Brown
BRO
$25.1B
$10.2M 3.32%
108,600
-118
-0.1% -$11.5K
PCOR icon
12
Procore
PCOR
$7.57B
$7.24M 2.36%
99,304
– –
ZTS icon
13
Zoetis
ZTS
$32.7B
$6.27M 2.05%
42,883
– –
NET icon
14
Cloudflare
NET
$96B
$6.13M 2%
28,557
-1
-0% -$204
SKYT icon
15
SkyWater Technology
SKYT
$1.5B
$5.45M 1.78%
292,177
– –
PEP icon
16
PepsiCo
PEP
$196B
$5.36M 1.75%
38,197
– –
MLM icon
17
Martin Marietta Materials
MLM
$34.2B
$5.34M 1.74%
8,471
-31
-0.4% -$18.5K
LOW icon
18
Lowe's Companies
LOW
$121B
$4.34M 1.42%
17,273
– –
UNH icon
19
UnitedHealth
UNH
$382B
$3.75M 1.22%
10,849
– –
LH icon
20
Labcorp
LH
$25.2B
$2.63M 0.86%
9,179
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.42M 0.46%
5,817
– –
MHK icon
22
Mohawk Industries
MHK
$6.91B
$1.07M 0.35%
8,327
-350
-4% -$43.3K
ABT icon
23
Abbott
ABT
$187B
$1.02M 0.33%
7,625
– –
BNY
24
Bank of New York Mellon
BNY
$103B
$959K 0.31%
8,800
– –
WSFS icon
25
WSFS Financial
WSFS
$4.14B
$813K 0.27%
15,071
– –
1
2 3

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 2025 Portfolio in Review

As of Q3 2025, Lountzis Asset Management held 54 positions worth $306M, up 7.8% from $284M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Lountzis Asset Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q3 2025 buy was TJX Companies: 1,386 shares worth $200K.
  • Lountzis Asset Management added most to Apple in Q3 2025, an estimated $10.8K increase.
  • Lountzis Asset Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $150K.
  • Lountzis Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $294K.
  • Lountzis Asset Management's ten largest holdings make up 75% of its $306M portfolio in Q3 2025.
  • Lountzis Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Lountzis Asset Management's portfolio value rose 7.8% quarter-over-quarter to $306M.

Based on Lountzis Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.