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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
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$17.3M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Black Stone Minerals
BSM
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $64.2K | 0.05% |
+147
| New | +$60.2K |
|
77
CVS Health
CVS
$133B
| $63.2K | 0.05% |
+800
| New | +$56.9K |
|
78
Mondelez International
MDLZ
$78.5B
| $59.8K | 0.05% |
+825
| New | +$56.5K |
|
79
Visa
V
$687B
| $59.1K | 0.05% |
+227
| New | +$56K |
|
80
Enterprise Products Partners
EPD
$82B
| $56.7K | 0.04% |
+2,151
| New | +$57.3K |
|
81
Energy Transfer Partners
ET
$70.8B
| $56.2K | 0.04% |
+4,070
| New | +$55.3K |
|
82
Duke Energy
DUK
$96.6B
| $48.5K | 0.04% |
+500
| New | +$45.5K |
|
83
Southwest Airlines
LUV
$23.7B
| $43.3K | 0.03% |
+1,500
| New | +$39K |
|
84
Cullen/Frost Bankers
CFR
$10.5B
| $43.1K | 0.03% |
+397
| New | +$38.6K |
|
85
Motorola Solutions
MSI
$73.8B
| $36.6K | 0.03% |
+117
| New | +$35.4K |
|
86
International Paper
IP
$22.2B
| $36.1K | 0.03% |
+1,000
| New | +$34.9K |
|
87
Dow Inc
DOW
$21.6B
| $34.7K | 0.03% |
+633
| New | +$32.3K |
|
88
Triple Flag Precious Metals
TFPM
$6.15B
| $34.3K | 0.03% |
+2,579
| New | +$33.8K |
|
89
TPG
TPG
$7.81B
| $32.7K | 0.03% |
+758
| New | +$25.6K |
|
90
JPMorgan Chase
JPM
$961B
| $31K | 0.02% |
+182
| New | +$27.6K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $30.9K | 0.02% |
+646
| New | +$28.9K |
|
92
Accenture
ACN
$101B
| $30.5K | 0.02% |
+87
| New | +$28K |
|
93
LyondellBasell Industries
LYB
$19.5B
| $28.5K | 0.02% |
+300
| New | +$28.1K |
|
94
Archer Daniels Midland
ADM
$38.2B
| $27.8K | 0.02% |
+385
| New | +$28.2K |
|
95
Autodesk
ADSK
$49.8B
| $27K | 0.02% |
+111
| New | +$24K |
|
96
Kinder Morgan
KMI
$69.6B
| $26.5K | 0.02% |
+1,500
| New | +$25.6K |
|
97
APA Corp
APA
$12.7B
| $25.1K | 0.02% |
+700
| New | +$26.4K |
|
98
UnitedHealth
UNH
$371B
| $24.2K | 0.02% |
+46
| New | +$24.5K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5K | 0.02% |
+100
| New | +$23.4K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $22.2K | 0.02% |
+850
| New | +$19K |
|
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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.