Equal-WT
WhaleScore 2.0
?
Lountzis Asset Management is based out of Wyomissing. Lountzis Asset Management is a hedge fund with 149 clients and discretionary assets under management (AUM) of $548,781,417 (Form ADV from 2025-03-11). Their last reported 13F filing for Q1 2025 included $264,692,066 in managed 13F securities
and a top 10 holdings concentration of 75.96%. Lountzis Asset Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 135,371. Whalewisdom has at least 20 13F filings
Business Description
Lountzis Asset Management is an independent registered investment adviser founded in October 2000 by Paul J. Lountzis. The firm manages customized portfolios for families, high net worth individuals, institutions, and retirement plans. Before Lountzis Asset Management provides investment advisory services, the client is required to enter into one or more written agreements.
Clients retain absolute discretion over all decisions regarding implementation and are under no obligation to act upon any of the recommendations made by Lountzis Asset Management. Clients are responsible for promptly notifying the Firm of any change in their financial situation or investment objectives for the purpose of reviewing, evaluating, or revising Lountzis Asset Management’s recommendations and/or services.
Investment Strategy
Lountzis Asset Management's investment management strategy is characterized by a concentrated portfolio of equity holdings, low turnover, and the use of primary, field-based research to supplement traditional third-party research. This approach forms the foundation for determining the securities to be purchased for client accounts.
Lountzis Asset Management develops an in-depth knowledge of a company's core financial characteristics and an understanding of the industry within which it operates. They focus on understanding businesses operated by high-quality management teams that are selling at attractive valuations and consider both domestic and foreign securities of varying market capitalizations as holdings within client accounts.
Owners
- LOUNTZIS, APOSTOLOS PAUL, JOHN - MANAGING MEMBER, PRESIDENT, AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IDXX IDEXX Laboratories I | 5.36% |
| CDNS Cadence Design Syste | 4.79% |
| ORCL Oracle Corp | 0.5% |
| BRK.A Berkshire Hathaway I | 0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| KKR KKR & Co. Inc | 2.12% |
| USB U.S. Bancorp. | 1.35% |
| WFC Wells Fargo & Co | 0.97% |
| PCOR Procore Technologies | 0.79% |
| UNH UnitedHealth Group I | 0.65% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.B Berkshire Hathaway I | 27.15% |
| PGR Progressive Corp | 7.38% |
| AMAT Applied Materials In | 6.85% |
| WFC Wells Fargo & Co | 6.54% |
| IDXX IDEXX Laboratories I | 5.36% |
2025-03-31
13F Activity
| Market Value | $265m, Prior: $236m |
| Inflows (Outflows) as % of Total MV | +11.1912% |
| New Purchases | 8 stocks |
| Added To | 7 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 75.96% |
| Turnover %[1] | 18.52% |
| Turnover Alt %[2] | 2.14% |
| Time Held Top 20 | 14.3 quarters |
| Time Held Top 10 | 12.2 quarters |
| Time Held All | 11.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31