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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
+8.65%
1 Year Est. Return
+24.71%
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
ALL icon
51
Allstate
ALL
$67.2B
$64K 0.09%
+370
New +$58.4K
FDS icon
52
Factset
FDS
$9.7B
$63.6K 0.09%
140
– –
V icon
53
Visa
V
$690B
$63.4K 0.08%
227
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$62.8K 0.08%
2,151
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$57.8K 0.08%
825
– –
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$51.7K 0.07%
400
-600
-60% -$73.7K
DUK icon
57
Duke Energy
DUK
$96.7B
$48.4K 0.06%
500
– –
PG icon
58
Procter & Gamble
PG
$343B
$47.5K 0.06%
293
-6,407
-96% -$1M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.6B
$44.7K 0.06%
397
– –
LUV icon
60
Southwest Airlines
LUV
$23.9B
$43.8K 0.06%
1,500
– –
MSI icon
61
Motorola Solutions
MSI
$73.8B
$41.5K 0.06%
117
– –
BSM icon
62
Black Stone Minerals
BSM
$3.18B
$38.6K 0.05%
2,415
-335,103
-99% -$5.31M
TFPM icon
63
Triple Flag Precious Metals
TFPM
$6.24B
$37.3K 0.05%
2,579
– –
JPM icon
64
JPMorgan Chase
JPM
$957B
$36.5K 0.05%
182
– –
NVDA icon
65
NVIDIA
NVDA
$5.12T
$36.1K 0.05%
400
– –
TPG icon
66
TPG
TPG
$7.81B
$33.9K 0.05%
758
– –
ACN icon
67
Accenture
ACN
$102B
$30.2K 0.04%
87
– –
ADSK icon
68
Autodesk
ADSK
$49.6B
$28.9K 0.04%
111
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$27.7K 0.04%
57
-250
-81% -$112K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K 0.04%
+269
New +$27K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3K 0.04%
100
– –
PSX icon
72
Phillips 66
PSX
$82.7B
$24.5K 0.03%
150
-2,861
-95% -$412K
APA icon
73
APA Corp
APA
$12.7B
$24.1K 0.03%
700
– –
UNH icon
74
UnitedHealth
UNH
$374B
$22.8K 0.03%
46
– –
TXN icon
75
Texas Instruments
TXN
$259B
$22.1K 0.03%
127
– –
1 2
3
4 5

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JAM
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GSP
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TC
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PWP
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HWA
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MSF
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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.