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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
+2.95%
1 Year Est. Return
+24.71%
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
EPD icon
51
Enterprise Products Partners
EPD
$81.2B
$67.5K 0.09%
2,151
+219
+11% +$6.73K
FDS icon
52
Factset
FDS
$9.62B
$67.2K 0.09%
140
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.3K 0.07%
541
– –
MSI icon
54
Motorola Solutions
MSI
$72.8B
$54.1K 0.07%
117
– –
DUK icon
55
Duke Energy
DUK
$96.6B
$53.9K 0.07%
500
– –
NVDA icon
56
NVIDIA
NVDA
$5.04T
$53.7K 0.07%
400
– –
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$53.3K 0.07%
397
– –
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$52.4K 0.07%
400
– –
LUV icon
59
Southwest Airlines
LUV
$22.9B
$50.4K 0.06%
1,500
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.7B
$49.3K 0.06%
825
– –
PG icon
61
Procter & Gamble
PG
$337B
$49.1K 0.06%
293
– –
BSM icon
62
Black Stone Minerals
BSM
$3.14B
$43.7K 0.06%
2,995
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$43.6K 0.06%
182
-676
-79% -$157K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$33.4K 0.04%
57
– –
ADSK icon
65
Autodesk
ADSK
$49.6B
$32.8K 0.04%
111
– –
ACN icon
66
Accenture
ACN
$102B
$30.6K 0.04%
87
– –
FISV
67
Fiserv Inc
FISV
$29B
$26.3K 0.03%
128
-1
-0.8% -$204
HHH icon
68
Howard Hughes
HHH
$3.86B
$26.2K 0.03%
340
– –
TPG icon
69
TPG
TPG
$7.39B
$23.8K 0.03%
379
-379
-50% -$24.9K
TXN icon
70
Texas Instruments
TXN
$246B
$23.8K 0.03%
127
– –
UNH icon
71
UnitedHealth
UNH
$378B
$23.3K 0.03%
46
– –
WMT icon
72
Walmart Inc
WMT
$881B
$21.1K 0.03%
234
– –
PBT
73
Permian Basin Royalty Trust
PBT
$1.4B
$20.4K 0.03%
1,850
– –
CVX icon
74
Chevron
CVX
$383B
$18.4K 0.02%
127
– –
PGR icon
75
Progressive
PGR
$122B
$17.5K 0.02%
73
– –
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 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.