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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
+2.95%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$6.68M
Cap. Flow
-$8.05M
Cap. Flow %
-10.2%
Top 10 Hldgs %
57.81%
Holding
153
New
7
Increased
3
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$26.1K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.75K
3
EPD icon
Enterprise Products Partners
EPD
+$6.73K
4
CCJ icon
Cameco
CCJ
+$5.45K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.17K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
AAPL icon
Apple
AAPL
+$992K
3
GD icon
General Dynamics
GD
+$774K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
TMO icon
Thermo Fisher Scientific
TMO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Energy 17.72%
3 Financials 16.33%
4 Consumer Discretionary 8.86%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$886K 1.12%
11,969
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$860K 1.09%
13,551
-255
-2% -$17K
XOM icon
28
ExxonMobil
XOM
$644B
$823K 1.04%
7,647
-31
-0.4% -$3.63K
WMB icon
29
Williams Companies
WMB
$87.5B
$765K 0.97%
14,133
-495
-3% -$26.7K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$754K 0.95%
12,789
-281
-2% -$17.4K
DG icon
31
Dollar General
DG
$28B
$691K 0.88%
9,118
-388
-4% -$30.6K
SSB icon
32
SouthState Bank Corp
SSB
$10.2B
$657K 0.83%
6,608
-88
-1% -$9.07K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$641K 0.81%
3,384
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$471K 0.6%
1,625
+30
+2% +$8.75K
FFIN icon
35
First Financial Bankshares
FFIN
$5.04B
$449K 0.57%
12,465
– –
COP icon
36
ConocoPhillips
COP
$147B
$411K 0.52%
4,141
-18
-0.4% -$1.91K
XEL icon
37
Xcel Energy
XEL
$48.8B
$334K 0.42%
4,949
– –
O icon
38
Realty Income
O
$59.6B
$275K 0.35%
5,154
-303
-6% -$17.6K
APH icon
39
Amphenol
APH
$198B
$230K 0.29%
3,318
– –
BN icon
40
Brookfield
BN
$104B
$228K 0.29%
6,012
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$190K 0.24%
2,460
– –
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.92B
$189K 0.24%
22,000
– –
ATO icon
43
Atmos Energy
ATO
$28.8B
$157K 0.2%
1,128
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$146K 0.18%
498
-1
-0.2% -$296
CET
45
Central Securities Corp
CET
$1.58B
$139K 0.18%
3,036
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$131K 0.17%
1,595
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$126K 0.16%
521
-4
-0.8% -$983
MCD icon
48
McDonald's
MCD
$192B
$81.7K 0.1%
282
– –
ET icon
49
Energy Transfer Partners
ET
$70.1B
$79.7K 0.1%
4,070
– –
V icon
50
Visa
V
$684B
$71.7K 0.09%
227
– –
1
2
3 4 5

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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lummis Asset Management held 153 positions worth $78.9M, down 7.8% from $85.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lummis Asset Management withdrew a net $8.05M in Q4 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Illinois Tool Works, an estimated $266K position sold in full.

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

Against the trend, Lummis Asset Management opened a new position in Cameco worth $5.14K.

  • Lummis Asset Management's largest Q4 2024 buy was Cameco: 100 shares worth $5.14K.
  • Lummis Asset Management added most to Devon Energy in Q4 2024, an estimated $26.1K increase.
  • Lummis Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.52M.
  • Lummis Asset Management fully exited Illinois Tool Works in Q4 2024, selling an estimated $266K.
  • Lummis Asset Management's ten largest holdings make up 58% of its $78.9M portfolio in Q4 2024.
  • Lummis Asset Management opened 7 new positions and closed 6 in Q4 2024.
  • Lummis Asset Management's portfolio value fell 7.8% quarter-over-quarter to $78.9M.

Based on Lummis Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.