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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.18%
Top 10 Hldgs %
53.6%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.3M
2
AAPL icon
Apple
AAPL
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
BSM icon
Black Stone Minerals
BSM
+$5.81M
5
BRK.B icon
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
UL icon
51
Unilever
UL
$137B
$242K 0.19%
+4,444
New +$240K
RTX icon
52
RTX Corp
RTX
$292B
$228K 0.17%
+2,713
New +$215K
WMB icon
53
Williams Companies
WMB
$86.1B
$218K 0.17%
+6,256
New +$220K
XEL icon
54
Xcel Energy
XEL
$48.5B
$203K 0.16%
+3,283
New +$197K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$189K 0.15%
+2,460
New +$186K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$189K 0.14%
+22,000
New +$183K
APH icon
57
Amphenol
APH
$201B
$174K 0.13%
+3,506
New +$155K
BN icon
58
Brookfield
BN
$107B
$161K 0.12%
+6,012
New +$136K
BP icon
59
BP
BP
$114B
$150K 0.11%
+4,239
New +$155K
INTC icon
60
Intel
INTC
$459B
$137K 0.1%
+2,718
New +$110K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$131K 0.1%
+1,595
New +$130K
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$122K 0.09%
+1,000
New +$121K
CET
63
Central Securities Corp
CET
$1.61B
$115K 0.09%
+3,036
New +$110K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$109K 0.08%
+307
New +$100K
BG icon
65
Bunge Global
BG
$20.2B
$101K 0.08%
+1,000
New +$105K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$97.3K 0.07%
+509
New +$93.3K
MCD icon
67
McDonald's
MCD
$188B
$94.9K 0.07%
+320
New +$87.1K
LW icon
68
Lamb Weston
LW
$7.29B
$87.6K 0.07%
+810
New +$78K
ATO icon
69
Atmos Energy
ATO
$28.9B
$87.2K 0.07%
+752
New +$84K
CAG icon
70
Conagra Brands
CAG
$7.14B
$86K 0.07%
+3,000
New +$84.1K
HHH icon
71
Howard Hughes
HHH
$3.89B
$77K 0.06%
+944
New +$66.2K
DKS icon
72
Dick's Sporting Goods
DKS
$18B
$74.5K 0.06%
+507
New +$61.6K
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$68.1K 0.05%
+7,471
New +$64.2K
FDS icon
74
Factset
FDS
$9.59B
$66.8K 0.05%
+140
New +$63K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.84B
$66.2K 0.05%
+1,153
New +$49.9K
1 2
3
4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

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.