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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
+3.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$9.88M
Cap. Flow
+$8.46M
Cap. Flow %
9.88%
Top 10 Hldgs %
57.74%
Holding
159
New
7
Increased
37
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$803K
4
GD icon
General Dynamics
GD
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$878K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.6K
3
PEP icon
PepsiCo
PEP
+$11.3K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.46K
5
GS icon
Goldman Sachs
GS
+$8.31K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$939K 1.1%
5,041
– –
XOM icon
27
ExxonMobil
XOM
$644B
$900K 1.05%
7,678
-10
-0.1% -$1.16K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$846K 0.99%
13,070
+256
+2% +$15.8K
DG icon
29
Dollar General
DG
$28B
$804K 0.94%
9,506
+87
+0.9% +$9.54K
SCHW
30
Charles Schwab
SCHW
$183B
$776K 0.91%
11,969
-83
-0.7% -$5.45K
WMB icon
31
Williams Companies
WMB
$87.5B
$668K 0.78%
14,628
+485
+3% +$21.3K
SSB icon
32
SouthState Bank Corp
SSB
$10.2B
$651K 0.76%
6,696
+38
+0.6% +$3.48K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$561K 0.66%
3,384
-30
-0.9% -$5.03K
FFIN icon
34
First Financial Bankshares
FFIN
$5.04B
$461K 0.54%
12,465
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$452K 0.53%
1,595
-31
-2% -$8.46K
COP icon
36
ConocoPhillips
COP
$147B
$438K 0.51%
4,159
-55
-1% -$6.04K
O icon
37
Realty Income
O
$59.6B
$346K 0.4%
5,457
– –
XEL icon
38
Xcel Energy
XEL
$48.8B
$323K 0.38%
4,949
– –
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$266K 0.31%
+1,015
New +$250K
APH icon
40
Amphenol
APH
$198B
$216K 0.25%
3,318
-75
-2% -$4.86K
BN icon
41
Brookfield
BN
$104B
$208K 0.24%
6,012
– –
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.92B
$198K 0.23%
22,000
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.23%
2,460
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$181K 0.21%
858
+676
+371% +$142K
ATO icon
45
Atmos Energy
ATO
$28.8B
$156K 0.18%
1,128
– –
CET
46
Central Securities Corp
CET
$1.58B
$139K 0.16%
3,036
– –
MTB icon
47
M&T Bank
MTB
$35.7B
$139K 0.16%
+780
New +$129K
ADP icon
48
Automatic Data Processing
ADP
$106B
$138K 0.16%
499
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$134K 0.16%
229
+225
+5,625% +$121K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$133K 0.15%
1,595
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lummis Asset Management held 159 positions worth $85.6M, up 13% from $75.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lummis Asset Management deployed $8.46M of net new capital in Q3 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Illinois Tool Works: 1,015 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $66.6K trimmed.

  • Lummis Asset Management's largest Q3 2024 buy was Illinois Tool Works: 1,015 shares worth $266K.
  • Lummis Asset Management added most to Matador Resources in Q3 2024, an estimated $2.13M increase.
  • Lummis Asset Management's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.6K.
  • Lummis Asset Management fully exited Academy Sports + Outdoors in Q3 2024, selling an estimated $878K.
  • Lummis Asset Management's ten largest holdings make up 58% of its $85.6M portfolio in Q3 2024.
  • Lummis Asset Management opened 7 new positions and closed 13 in Q3 2024.
  • Lummis Asset Management's portfolio value rose 13% quarter-over-quarter to $85.6M.

Based on Lummis Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.