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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
+8.65%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$56.1M
Cap. Flow
-$60.8M
Cap. Flow %
-81.54%
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
6
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$295K
2
WMB icon
Williams Companies
WMB
+$280K
3
GS icon
Goldman Sachs
GS
+$107K
4
ALL icon
Allstate
ALL
+$58.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$7.07M
3
AAPL icon
Apple
AAPL
+$5.57M
4
BSM icon
Black Stone Minerals
BSM
+$5.31M
5
EQIX icon
Equinix
EQIX
+$3M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 18.71%
3 Financials 15.64%
4 Consumer Discretionary 10.05%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$909K 1.22%
5,041
-2,000
-28% -$334K
KO icon
27
Coca-Cola
KO
$377B
$899K 1.2%
14,688
-8,472
-37% -$509K
SCHW
28
Charles Schwab
SCHW
$183B
$863K 1.16%
11,936
-8,281
-41% -$545K
XOM icon
29
ExxonMobil
XOM
$644B
$847K 1.14%
7,289
-13,904
-66% -$1.45M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$773K 1.04%
12,814
+140
+1% +$8.15K
SSB icon
31
SouthState Bank Corp
SSB
$10.2B
$560K 0.75%
6,586
-2,943
-31% -$242K
WMB icon
32
Williams Companies
WMB
$87.5B
$551K 0.74%
14,143
+7,887
+126% +$280K
COP icon
33
ConocoPhillips
COP
$147B
$536K 0.72%
4,214
-8,995
-68% -$1.03M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.69%
3,414
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.57%
1,626
+94
+6% +$23.3K
FFIN icon
36
First Financial Bankshares
FFIN
$5.04B
$409K 0.55%
12,465
-12,858
-51% -$395K
O icon
37
Realty Income
O
$59.6B
$295K 0.4%
+5,457
New +$295K
APH icon
38
Amphenol
APH
$198B
$200K 0.27%
3,466
-40
-1% -$2.1K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.92B
$192K 0.26%
22,000
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.25%
2,460
– –
XEL icon
41
Xcel Energy
XEL
$48.8B
$176K 0.24%
3,283
– –
BN icon
42
Brookfield
BN
$104B
$168K 0.23%
6,012
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$130K 0.17%
1,595
– –
CET
44
Central Securities Corp
CET
$1.58B
$127K 0.17%
3,036
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$125K 0.17%
501
-1,607
-76% -$393K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$107K 0.14%
521
+12
+2% +$2.3K
ATO icon
47
Atmos Energy
ATO
$28.8B
$89.4K 0.12%
752
– –
MCD icon
48
McDonald's
MCD
$192B
$85.1K 0.11%
302
-18
-6% -$5.24K
HHH icon
49
Howard Hughes
HHH
$3.81B
$65.4K 0.09%
944
– –
ET icon
50
Energy Transfer Partners
ET
$70.1B
$64K 0.09%
4,070
– –
1
2
3 4 5

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TC
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PWP
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RFA
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KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

Lummis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lummis Asset Management held 181 positions worth $74.6M, down 43% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lummis Asset Management withdrew a net $60.8M in Q1 2024, closing 26 positions and reducing 45 holdings. Its most notable exit was Equinix, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Lummis Asset Management opened a new position in Realty Income worth $295K.

  • Lummis Asset Management's largest Q1 2024 buy was Realty Income: 5,457 shares worth $295K.
  • Lummis Asset Management added most to Williams Companies in Q1 2024, an estimated $280K increase.
  • Lummis Asset Management's biggest Q1 2024 reduction was Matador Resources, cutting an estimated $8.51M.
  • Lummis Asset Management fully exited Equinix in Q1 2024, selling an estimated $3M.
  • Lummis Asset Management's ten largest holdings make up 55% of its $74.6M portfolio in Q1 2024.
  • Lummis Asset Management opened 7 new positions and closed 26 in Q1 2024.
  • Lummis Asset Management's portfolio value fell 43% quarter-over-quarter to $74.6M.

Based on Lummis Asset Management's 13F filing for Q1 2024, filed 17 May 2024.