1y return+26.2%S&P 500 +20.9%
3y return+92.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $230 against $198 in the S&P 500.2
Lountzis Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Materials | $73.2M | 23.2% | −14.9% |
| BRK/BBerkshire Hathaway Class B | $66.4M | 21.0% | −1.3% |
| WFCWells Fargo & Co. | $19.9M | 6.3% | −1.6% |
| GOOGLAlphabet Inc. Class A | $17.2M | 5.4% | |
| CDNSCadence Design Systems | $16.5M | 5.2% | |
| PGRProgressive Co. | $15.0M | 4.7% | −4.2% |
| USBUS Bancorp | $14.9M | 4.7% | −1.4% |
| ORCLOracle Corp | $13.5M | 4.3% | |
| KKRKKR & Co Inc | $9.5M | 3.0% | −1.2% |
| KNSLKinsale Cap Group Inc | $9.4M | 3.0% | −1.3% |
| NETCloudflare Inc | $6.6M | 2.1% | |
| BROBrown & Brown Inc | $6.6M | 2.1% | −4.6% |
| PEPPepsico Inc | $5.0M | 1.6% | −3.3% |
| MLMMartin Marietta Matr | $4.7M | 1.5% | −1.8% |
| PCORProcore Technologies Inc | $4.2M | 1.3% | −1.3% |
| UNHUnitedHealth Group Inc | $4.2M | 1.3% | −5.2% |
| LOWLowes Companies Inc | $3.6M | 1.1% | −4.4% |
| ZTSZoetis Inc Class A | $2.9M | 0.9% | −5.0% |
| LHLabcorp, Inc | $2.5M | 0.8% | |
| GOOGAlphabet Inc. Class C | $1.9M | 0.6% | +5.0% |
| BNYBank Of NY Mellon Co | $1.3M | 0.4% | |
| NVDANvidia Corp. | $1.3M | 0.4% | New |
| WSFSWSFS Finl Co | $1.1M | 0.4% | |
| AAPLApple Inc | $964K | 0.3% | +94.8% |
| ABBVAbbvie Inc | $884K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials | December 31, 2020 | +737.7% | $73.2M |
| FRFHFFairfax Finl HL F | June 30, 2020 | +433.3% | $402K |
| GOOGLAlphabet Inc. Class A | June 30, 2020 | +404.0% | $17.2M |
| NETCloudflare Inc | June 30, 2023 | +275.2% | $6.6M |
| BNYBank Of NY Mellon Co | June 30, 2020 | +274.1% | $1.3M |
| GOOGAlphabet Inc. Class C | March 31, 2023 | +239.7% | $1.9M |
| WFCWells Fargo & Co. | June 30, 2020 | +222.8% | $19.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $646K |
| BRK/BBerkshire Hathaway Class B | June 30, 2020 | +180.3% | $66.4M |
| MLMMartin Marietta Matr | June 30, 2020 | +179.2% | $4.7M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.6% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +15.3% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | +1.5% | −3.6% |
| June 30, 2023 | +9.1% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lountzis Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1821168&type=13F-HR&dateb=&owner=include&count=40CIK 1821168
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1821168/000182116826000004/Filed July 31, 2026 · accession 0001821168-26-000004