Manager
LOUNTZIS ASSET MANAGEMENT, LLC
Scorecard
Manager quality
Rank
19
Grade
A
Signal
73.3
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $315.0M |
|---|---|
| Holdings | 52 |
| Quality score | 72.5 |
| Filing signal | 74.6 |
| 90d excess return | 0.8% |
| 3y excess return | 1.0% |
| Top20 concentration | 94.5% |
| Turnover | 6.7% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| AMAT | Applied Materials | $73.2M | 23.3% | 101,308 | Common |
| BRKB | Berkshire Hathaway Class B | $66.4M | 21.1% | 132,597 | Common |
| WFC | Wells Fargo & Co. | $19.9M | 6.3% | 241,030 | Common |
| GOOGL | Alphabet Inc. Class A | $17.2M | 5.5% | 48,053 | Common |
| CDNS | Cadence Design Systems | $16.5M | 5.2% | 43,843 | Common |
| PGR | Progressive Co. | $15.0M | 4.8% | 68,543 | Common |
| USB | US Bancorp | $14.9M | 4.7% | 244,585 | Common |
| ORCL | Oracle Corp | $13.5M | 4.3% | 92,336 | Common |
| KKR | KKR & Co Inc | $9.5M | 3.0% | 103,962 | Common |
| KNSL | Kinsale Cap Group Inc | $9.4M | 3.0% | 28,564 | Common |
| NET | Cloudflare Inc | $6.6M | 2.1% | 26,924 | Common |
| BRO | Brown & Brown Inc | $6.6M | 2.1% | 102,567 | Common |
| PEP | Pepsico Inc | $5.0M | 1.6% | 36,816 | Common |
| MLM | Martin Marietta Matr | $4.7M | 1.5% | 8,179 | Common |
| PCOR | Procore Technologies Inc | $4.2M | 1.3% | 103,713 | Common |
| UNH | UnitedHealth Group Inc | $4.2M | 1.3% | 10,122 | Common |
| LOW | Lowes Companies Inc | $3.6M | 1.1% | 16,356 | Common |
| ZTS | Zoetis Inc Class A | $2.9M | 0.9% | 40,377 | Common |
| LH | Labcorp, Inc | $2.5M | 0.8% | 8,976 | Common |
| GOOG | Alphabet Inc. Class C | $1.9M | 0.6% | 5,465 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| AMAT | TRIM | -17,705 | $32.6M | 22.6% | Common |
| CDNS | TRIM | -386 | $4.2M | 5.1% | Common |
| GOOGL | TRIM | -47 | $3.3M | 5.3% | Common |
| ZTS | TRIM | -2,133 | -$2.1M | 1.6% | Common |
| BRKB | TRIM | -1,711 | $2.0M | 20.5% | Common |
| USB | TRIM | -3,598 | $1.9M | 4.6% | Common |
| PCOR | TRIM | -1,386 | -$1.8M | 1.9% | Common |
| UNH | TRIM | -560 | $1.3M | 1.3% | Common |
| NVDA | INITIATION | 6,304 | $1.3M | 0.4% | Common |
| NET | TRIM | -24 | $1.0M | 2.0% | Common |
| PEP | TRIM | -1,273 | -$930.0K | 1.8% | Common |
| MHK | EXIT | -8,139 | -$801.4K | 0.2% | Common |
| PGR | TRIM | -2,999 | $790.7K | 4.6% | Common |
| AAPL | BUILD | 1,620 | $529.8K | 0.3% | Common |
| KNSL | TRIM | -378 | -$467.6K | 3.1% | Common |
| GOOG | BUILD | 260 | $437.8K | 0.6% | Common |
| LOW | TRIM | -750 | -$435.5K | 1.2% | Common |
| BRO | TRIM | -4,994 | -$434.4K | 2.2% | Common |
| WFC | TRIM | -4,001 | $411.8K | 6.2% | Common |
| XOM | TRIM | -843 | -$298.6K | 0.3% | Common |
| MU | INITIATION | 227 | $262.0K | 0.1% | Common |
| MA | EXIT | -500 | -$249.8K | 0.1% | Common |
| TSM | INITIATION | 496 | $237.2K | 0.1% | Common |
| BK | CORE | 0 | $227.3K | 0.4% | Common |
| ALOT | INITIATION | 7,054 | $200.8K | 0.1% | Common |
| KKR | TRIM | -1,248 | -$190.3K | 3.0% | Common |
| MLM | TRIM | -146 | -$183.9K | 1.5% | Common |
| MSFT | BUILD | 470 | $179.1K | 0.2% | Common |
| WSFS | CORE | 0 | $164.8K | 0.3% | Common |
| ICE | CORE | 0 | -$137.2K | 0.2% | Common |
| ABT | TRIM | -500 | -$134.0K | 0.2% | Common |
| YUM | TRIM | -930 | -$128.3K | 0.2% | Common |
| ABBV | CORE | 0 | $119.9K | 0.3% | Common |
| ORCL | TRIM | -440 | -$116.4K | 4.2% | Common |
| LH | TRIM | -23 | $112.3K | 0.8% | Common |
| CACC | CORE | 0 | $104.3K | 0.1% | Common |
| META | TRIM | -163 | -$99.8K | 0.2% | Common |
| VOO | CORE | 0 | $91.4K | 0.2% | Common |
| LLY | CORE | 0 | $87.3K | 0.1% | Common |
| IBM | TRIM | -475 | -$75.3K | 0.1% | Common |
| JNJ | BUILD | 192 | $74.7K | 0.2% | Common |
| FWONK | CORE | 0 | $55.4K | 0.2% | Common |
| J | TRIM | -330 | -$44.7K | 0.1% | Common |
| CNSWF | CORE | 0 | $37.8K | 0.2% | Common |
| V | CORE | 0 | $33.5K | 0.1% | Common |
| BRKA | CORE | 0 | $30.7K | 0.2% | Common |
| FWONA | CORE | 0 | $27.1K | 0.1% | Common |
| PM | CORE | 0 | $23.7K | 0.1% | Common |
| AON | CORE | 0 | $16.9K | 0.2% | Common |
| JPM | TRIM | -162 | -$16.0K | 0.1% | Common |
| FRFHF | CORE | 0 | -$13.9K | 0.1% | Common |
| GEF | TRIM | -612 | -$13.8K | 0.1% | Common |
| TJX | CORE | 0 | -$11.4K | 0.1% | Common |
| SCHW | CORE | 0 | -$8.3K | 0.1% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
strongmixed-positivediscovered_performance
Use uv run alpha funds show lountzis-asset-management-llc for the complete manager dossier.