Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $264.69M≈ (+$29M≈)
- Previous value:
- $236.18M≈
- # of changes:
- 37
- New positions:
- 7
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 30 Apr 2025
Lountzis Asset Management has disclosed a total of 37 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 7, bought 7 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Paul Lountzis buy in 2025 Q1?
During 2025 Q1 Paul Lountzis has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (AMAT) Applied Materials Inc (added shares +12.72%), (IDXX) IDEXX Laboratories Inc (new buy), (CDNS) Cadence Design Systems Inc (new buy), (ORCL) Oracle Corp (added shares +49.19%) and (GOOGL) Alphabet Inc, CL-A (added shares +0.26%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.65%), (PGR) Progressive Corp (reduced shares -8.12%), (AMAT) Applied Materials Inc (added shares +12.72%), (WFC) Wells Fargo & Company (reduced shares -0.94%) and (IDXX) IDEXX Laboratories Inc (new buy).
37 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
+1,802
|
1,802
|
+0.14%
|
$210.14
|
+43.35%($301.23)
|
0.14%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Cadence Design Systems Inc
|
new
|
+44,413
|
44,413
|
+4.79%
|
$285.74
|
+18.15%($337.61)
|
4.79%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+292
|
292
|
+0.1%
|
$877.29
|
+30.30%($1,143.08)
|
0.10%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
IDEXX Laboratories Inc
|
new
|
+32,696
|
32,696
|
+5.36%
|
$433.99
|
+28.14%($556.10)
|
5.36%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Philip Morris International Inc
|
new
|
+1,522
|
1,522
|
+0.1%
|
$169.17
|
+13.43%($191.88)
|
0.10%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+1,010
|
1,010
|
+0.19%
|
$506.42
|
+35.29%($685.13)
|
0.19%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+970
|
970
|
+0.12%
|
$337.54
|
+8.19%($365.18)
|
0.12%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Oracle Corp
|
+49.19%
|
+29,786
|
90,341
|
+1.58%
|
$140.14
|
-8.29%($128.52)
|
4.78%
|
2020 Q2
|
≈ 5.00 years
|
|
|
|
Microsoft Corp
|
+24.39%
|
+271
|
1,382
|
+0.04%
|
$391.16
|
+17.90%($461.18)
|
0.20%
|
2020 Q2
|
≈ 5.00 years
|
|
|
|
Applied Materials Inc
|
+12.72%
|
+13,570
|
120,219
|
+0.77%
|
$150.79
|
+243.42%($517.85)
|
6.85%
|
2020 Q4
|
≈ 4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.