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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
+1.49%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$1.13M
Cap. Flow
+$1.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
XEL icon
Xcel Energy
XEL
+$90.6K
3
AAPL icon
Apple
AAPL
+$62.3K
4
XOM icon
ExxonMobil
XOM
+$46.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.2K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64K
2
HHH icon
Howard Hughes
HHH
+$36.8K
3
PXD
Pioneer Natural Resource Co.
PXD
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.9K
5
ORCL icon
Oracle
ORCL
+$7.7K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$62.3K 0.08%
2,151
– –
V icon
52
Visa
V
$682B
$59.6K 0.08%
227
– –
FDS icon
53
Factset
FDS
$9.36B
$57.2K 0.08%
140
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$55.3K 0.07%
400
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$54.5K 0.07%
541
+272
+101% +$27.3K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$54K 0.07%
825
– –
DUK icon
57
Duke Energy
DUK
$98.3B
$50.1K 0.07%
500
– –
NVDA icon
58
NVIDIA
NVDA
$4.76T
$49.4K 0.07%
400
– –
PG icon
59
Procter & Gamble
PG
$336B
$48.3K 0.06%
293
– –
MSI icon
60
Motorola Solutions
MSI
$72.1B
$45.2K 0.06%
117
– –
LUV icon
61
Southwest Airlines
LUV
$22.1B
$42.9K 0.06%
1,500
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$40.3K 0.05%
397
– –
BSM icon
63
Black Stone Minerals
BSM
$3.16B
$37.8K 0.05%
2,415
– –
JPM icon
64
JPMorgan Chase
JPM
$940B
$36.8K 0.05%
182
– –
TPG icon
65
TPG
TPG
$6.95B
$31.4K 0.04%
758
– –
META icon
66
Meta Platforms (Facebook)
META
$1.4T
$28.7K 0.04%
57
– –
ADSK icon
67
Autodesk
ADSK
$49.2B
$27.5K 0.04%
111
– –
ACN icon
68
Accenture
ACN
$100B
$26.4K 0.03%
87
– –
TXN icon
69
Texas Instruments
TXN
$252B
$24.7K 0.03%
127
– –
UNH icon
70
UnitedHealth
UNH
$382B
$23.4K 0.03%
46
– –
HHH icon
71
Howard Hughes
HHH
$3.84B
$22K 0.03%
357
-587
-62% -$36.8K
PSX icon
72
Phillips 66
PSX
$84B
$21.2K 0.03%
150
– –
BAC icon
73
Bank of America
BAC
$436B
$21.2K 0.03%
532
+71
+15% +$2.72K
PBT
74
Permian Basin Royalty Trust
PBT
$1.4B
$20.8K 0.03%
1,850
+617
+50% +$7.49K
APA icon
75
APA Corp
APA
$13B
$20.6K 0.03%
700
– –
1 2
3
4 5

Similar funds

MG
Montaka Global Sydney $167M AUM
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lummis Asset Management held 157 positions worth $75.7M, up 1.5% from $74.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Lummis Asset Management opened 2 new positions and exited 5, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Lummis Asset Management's largest Q2 2024 buy was Qualcomm: 42 shares worth $8.37K.
  • Lummis Asset Management added most to Triple Flag Precious Metals in Q2 2024, an estimated $724K increase.
  • Lummis Asset Management's biggest Q2 2024 reduction was Howard Hughes, cutting an estimated $36.8K.
  • Lummis Asset Management fully exited Allstate in Q2 2024, selling an estimated $64K.
  • Lummis Asset Management's ten largest holdings make up 56% of its $75.7M portfolio in Q2 2024.
  • Lummis Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Lummis Asset Management's portfolio value rose 1.5% quarter-over-quarter to $75.7M.

Based on Lummis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.