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LOUNTZIS ASSET MANAGEMENT, LLC
Updated 6 days agoManaged by Lountzis Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$301.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $281.6M |
| Q1 2026 | $272.6M |
| Q2 2026 | $316.1M |
| Q3 2026 | $301.8M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.1M | 132.8K | 21.91% | — | |
| 2 | $46.6M | 91.2K | 15.45% | — | |
| 3 | $19.1M | 238.8K | 6.33% | — | |
| 4 | $16.5M | 48.0K | 5.47% | — | |
| 5 | $14.5M | 43.8K | 4.79% | — | |
| 6 | $14.2M | 244.1K | 4.71% | — | |
| 7 | $14.1M | 67.9K | 4.66% | — | |
| 8 | $13.5M | 98.1K | 4.46% | — | |
| 9 | $9.5M | 104.2K | 3.15% | — | |
| 10 | $9.5M | 29.4K | 3.14% | — | |
| 11 | $8.4M | 24.2K | 2.78% | — | |
| 12 | $7.6M | 253.8K | 2.53% | — | |
| 13 | $6.2M | 102.5K | 2.07% | — | |
| 14 | $5.4M | 104.9K | 1.80% | — | |
| 15 | $4.7M | 36.7K | 1.54% | — | |
| 16 | $4M | 11.0K | 1.34% | — | |
| 17 | $3.9M | 8.2K | 1.30% | — | |
| 18 | $3.4M | 10.1K | 1.14% | — | |
| 19 | $3M | 43.2K | 1.00% | — | |
| 20 | $3M | 16.4K | 1.00% | — |