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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
+3.22%
1 Year Est. Return
+24.71%
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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$128K 0.15%
525
+4
+0.8% +$916
MCD icon
52
McDonald's
MCD
$188B
$85.9K 0.1%
282
-20
-7% -$5.51K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$70.2K 0.08%
133
+119
+850% +$60.5K
ET icon
54
Energy Transfer Partners
ET
$69.8B
$65.3K 0.08%
4,070
– –
FDS icon
55
Factset
FDS
$9.59B
$64.4K 0.08%
140
– –
V icon
56
Visa
V
$683B
$62.4K 0.07%
227
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$60.8K 0.07%
825
– –
DUK icon
58
Duke Energy
DUK
$96.9B
$57.6K 0.07%
500
– –
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$56.9K 0.07%
400
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$56.2K 0.07%
1,932
-219
-10% -$6.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.5K 0.06%
541
– –
MSI icon
62
Motorola Solutions
MSI
$72.6B
$52.6K 0.06%
117
– –
PG icon
63
Procter & Gamble
PG
$338B
$50.7K 0.06%
293
– –
NVDA icon
64
NVIDIA
NVDA
$5.01T
$48.6K 0.06%
400
– –
BSM icon
65
Black Stone Minerals
BSM
$3.2B
$45.2K 0.05%
2,995
+580
+24% +$8.69K
LUV icon
66
Southwest Airlines
LUV
$23B
$44.4K 0.05%
1,500
– –
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$44.4K 0.05%
397
– –
TPG icon
68
TPG
TPG
$7.43B
$43.6K 0.05%
758
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.1K 0.04%
+646
New +$32.9K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$32.6K 0.04%
57
– –
ACN icon
71
Accenture
ACN
$101B
$30.8K 0.04%
87
– –
ADSK icon
72
Autodesk
ADSK
$49.6B
$30.6K 0.04%
111
– –
UNH icon
73
UnitedHealth
UNH
$377B
$26.9K 0.03%
46
– –
HHH icon
74
Howard Hughes
HHH
$3.89B
$26.3K 0.03%
340
-17
-5% -$1.2K
TXN icon
75
Texas Instruments
TXN
$246B
$26.2K 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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KIM
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HWA
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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.