Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $284.06M≈ (+$19M≈)
- Previous value:
- $264.69M≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 31 Jul 2025
Lountzis Asset Management has disclosed a total of 16 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 11 position(s).
What stocks did Paul Lountzis buy in 2025 Q2?
During 2025 Q2 Paul Lountzis has purchased 5 securities: (AMAT) Applied Materials Inc (added shares +0.03%), (IDXX) IDEXX Laboratories Inc (added shares +0.04%), (CDNS) Cadence Design Systems Inc (added shares +0.04%), (SKYT) Skywater Technology Inc (added shares +0.08%) and (RYCEF) Rolls-Royce Holdings PLC (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rolls-Royce Holdings PLC
|
new
|
+17,549
|
17,549
|
+0.08%
|
$13.33
|
+46.32%($19.50)
|
0.08%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Skywater Technology Inc
|
+0.08%
|
+237
|
292,177
|
+0%
|
$9.84
|
+229.88%($32.46)
|
1.01%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
IDEXX Laboratories Inc
|
+0.04%
|
+12
|
32,708
|
+0%
|
$536.34
|
+3.68%($556.10)
|
6.18%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Cadence Design Systems Inc
|
+0.04%
|
+16
|
44,429
|
+0%
|
$308.15
|
+9.56%($337.61)
|
4.82%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Applied Materials Inc
|
+0.03%
|
+36
|
120,255
|
+0%
|
$183.07
|
+182.87%($517.85)
|
7.75%
|
2020 Q4
|
≈ 4.75 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.00%
|
-3
|
135,368
|
-0%
|
$485.77
|
+5.37%($511.88)
|
23.15%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
Procore Technologies Inc
|
-0.05%
|
-51
|
99,304
|
-0%
|
$68.42
|
-18.77%($55.58)
|
2.39%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Progressive Corp
|
-0.14%
|
-104
|
72,350
|
-0.01%
|
$266.86
|
-20.48%($212.22)
|
6.80%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
U.S. Bancorp
|
-0.14%
|
-363
|
250,695
|
-0.01%
|
$45.75
|
+37.67%($62.98)
|
4.04%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
Brown & Brown Inc
|
-0.33%
|
-363
|
108,718
|
-0.02%
|
$110.87
|
-36.77%($70.10)
|
4.24%
|
2020 Q2
|
≈ 5.25 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.