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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
+1.79%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$24.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.33%
Top 10 Hldgs %
77.86%
Holding
53
New
–
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.1K
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$20.9M
2
NET icon
Cloudflare
NET
+$340K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K
4
WFC icon
Wells Fargo
WFC
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

Rank Sector Weight
1 Financials 52.64%
2 Technology 28.85%
3 Communication Services 6.42%
4 Healthcare 4.87%
5 Consumer Discretionary 2.21%
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
$67.6M 24.02%
134,573
-525
-0.4% -$261K
AMAT icon
2
Applied Materials
AMAT
$347B
$30.7M 10.9%
119,461
-698
-0.6% -$167K
WFC icon
3
Wells Fargo
WFC
$254B
$22.9M 8.13%
245,674
-2,403
-1% -$209K
ORCL icon
4
Oracle
ORCL
$339B
$17.4M 6.19%
89,465
-669
-0.7% -$159K
PGR icon
5
Progressive
PGR
$128B
$16.3M 5.79%
71,620
-487
-0.7% -$110K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 5.35%
48,132
-502
-1% -$143K
CDNS icon
7
Cadence Design Systems
CDNS
$91.6B
$13.8M 4.91%
44,230
-199
-0.4% -$64.9K
KKR icon
8
KKR & Co
KKR
$89.1B
$13.4M 4.76%
105,210
-582
-0.6% -$72.4K
USB icon
9
US Bancorp
USB
$97.9B
$13.4M 4.76%
248,808
-1,887
-0.8% -$92.8K
BRO icon
10
Brown & Brown
BRO
$25.1B
$8.58M 3.05%
107,639
-961
-0.9% -$80.2K
PCOR icon
11
Procore
PCOR
$7.57B
$7.19M 2.55%
98,910
-394
-0.4% -$29.1K
PEP icon
12
PepsiCo
PEP
$196B
$5.52M 1.96%
38,048
-149
-0.4% -$21.9K
ZTS icon
13
Zoetis
ZTS
$32.7B
$5.36M 1.9%
42,563
-320
-0.7% -$41.7K
NET icon
14
Cloudflare
NET
$96B
$5.31M 1.89%
26,948
-1,609
-6% -$340K
SKYT icon
15
SkyWater Technology
SKYT
$1.5B
$5.27M 1.87%
290,222
-1,955
-0.7% -$34K
MLM icon
16
Martin Marietta Materials
MLM
$34.2B
$5.21M 1.85%
8,360
-111
-1% -$69K
LOW icon
17
Lowe's Companies
LOW
$121B
$4.13M 1.46%
17,106
-167
-1% -$40.1K
UNH icon
18
UnitedHealth
UNH
$382B
$3.53M 1.25%
10,694
-155
-1% -$52.5K
LH icon
19
Labcorp
LH
$25.2B
$2.27M 0.81%
9,062
-117
-1% -$31.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.58%
5,205
-612
-11% -$175K
BNY
21
Bank of New York Mellon
BNY
$103B
$1.02M 0.36%
8,749
-51
-0.6% -$5.64K
ABT icon
22
Abbott
ABT
$187B
$918K 0.33%
7,325
-300
-4% -$38.2K
MHK icon
23
Mohawk Industries
MHK
$6.91B
$902K 0.32%
8,250
-77
-0.9% -$8.84K
WSFS icon
24
WSFS Financial
WSFS
$4.14B
$808K 0.29%
14,621
-450
-3% -$24.6K
ABBV icon
25
AbbVie
ABBV
$465B
$802K 0.28%
3,511
+211
+6% +$48.1K
1
2

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Lountzis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lountzis Asset Management held 53 positions worth $282M, down 8.1% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management withdrew a net $23.5M in Q4 2025, closing 1 position and reducing 33 holdings. Its most notable exit was Idexx Laboratories, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lountzis Asset Management added an estimated $48.1K to AbbVie.

  • Lountzis Asset Management added most to AbbVie in Q4 2025, an estimated $48.1K increase.
  • Lountzis Asset Management's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $340K.
  • Lountzis Asset Management fully exited Idexx Laboratories in Q4 2025, selling an estimated $20.9M.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $282M portfolio in Q4 2025.
  • Lountzis Asset Management opened 0 new positions and closed 1 in Q4 2025.
  • Lountzis Asset Management's portfolio value fell 8.1% quarter-over-quarter to $282M.

Based on Lountzis Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.