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LAM
Lummis Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$17.3M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Black Stone Minerals
BSM
|
+$5.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Energy | 22.16% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $1.53M | 1.17% |
+13,209
| New | +$1.55M |
|
27
Devon Energy
DVN
$52.1B
| $1.46M | 1.12% |
+32,194
| New | +$1.47M |
|
28
Academy Sports + Outdoors
ASO
$2.94B
| $1.44M | 1.11% |
+21,884
| New | +$1.11M |
|
29
Garrett Motion
GTX
$5.81B
| $1.39M | 1.07% |
+144,068
| New | +$1.11M |
|
|
SCHW
30
Charles Schwab
SCHW
$183B
| $1.39M | 1.06% |
+20,217
| New | +$1.17M |
|
31
Coca-Cola
KO
$377B
| $1.36M | 1.04% |
+23,160
| New | +$1.32M |
|
32
Amazon
AMZN
$2.92T
| $1.07M | 0.82% |
+7,041
| New | +$987K |
|
33
Procter & Gamble
PG
$336B
| $982K | 0.75% |
+6,700
| New | +$992K |
|
34
AbbVie
ABBV
$443B
| $965K | 0.74% |
+6,229
| New | +$908K |
|
35
Amgen
AMGN
$208B
| $960K | 0.73% |
+3,333
| New | +$908K |
|
36
Vanguard FTSE Europe ETF
VGK
$30.7B
| $875K | 0.67% |
+13,574
| New | +$812K |
|
37
SouthState Bank Corp
SSB
$10.2B
| $805K | 0.62% |
+9,529
| New | +$703K |
|
38
First Financial Bankshares
FFIN
$5.04B
| $767K | 0.59% |
+25,323
| New | +$671K |
|
39
Vanguard Total International Stock ETF
VXUS
$155B
| $735K | 0.56% |
+12,674
| New | +$692K |
|
40
Chevron
CVX
$392B
| $622K | 0.48% |
+4,167
| New | +$630K |
|
41
Illinois Tool Works
ITW
$82.6B
| $524K | 0.4% |
+2,000
| New | +$479K |
|
42
Automatic Data Processing
ADP
$106B
| $491K | 0.38% |
+2,108
| New | +$491K |
|
43
White Mountains Insurance
WTM
$5.2B
| $489K | 0.37% |
+325
| New | +$483K |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $477K | 0.37% |
+3,414
| New | +$459K |
|
45
Phillips 66
PSX
$84.9B
| $401K | 0.31% |
+3,011
| New | +$360K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $363K | 0.28% |
+1,532
| New | +$339K |
|
47
Cisco
CSCO
$457B
| $337K | 0.26% |
+6,668
| New | +$341K |
|
48
Pfizer
PFE
$143B
| $326K | 0.25% |
+11,314
| New | +$342K |
|
49
Lockheed Martin
LMT
$134B
| $318K | 0.24% |
+702
| New | +$311K |
|
50
Clorox
CLX
$11.6B
| $247K | 0.19% |
+1,734
| New | +$231K |
|
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Lummis Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lummis Asset Management, which disclosed 174 positions worth $131M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Matador Resources: 296,420 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.
- Lummis Asset Management's largest Q4 2023 buy was Matador Resources: 296,420 shares worth $16.9M.
- Lummis Asset Management's ten largest holdings make up 54% of its $131M portfolio in Q4 2023.
- Lummis Asset Management disclosed 174 positions in Q4 2023, its first 13F filing on record.
Based on Lummis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.