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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
FISV
76
Fiserv Inc
FISV
$29.7B
$21.4K 0.03%
134
– –
CVX icon
77
Chevron
CVX
$379B
$20K 0.03%
127
-4,040
-97% -$610K
IDXX icon
78
Idexx Laboratories
IDXX
$46.4B
$18.9K 0.03%
35
– –
MDT icon
79
Medtronic
MDT
$110B
$18.6K 0.02%
213
– –
BAC icon
80
Bank of America
BAC
$440B
$17.5K 0.02%
461
– –
AZO icon
81
AutoZone
AZO
$49.4B
$15.8K 0.02%
5
– –
HD icon
82
Home Depot
HD
$347B
$15.7K 0.02%
41
– –
PGR icon
83
Progressive
PGR
$123B
$15.1K 0.02%
73
– –
ETN icon
84
Eaton
ETN
$173B
$15K 0.02%
48
– –
PBT
85
Permian Basin Royalty Trust
PBT
$1.51B
$14.9K 0.02%
1,233
– –
DHR icon
86
Danaher
DHR
$137B
$14.7K 0.02%
59
– –
WMT icon
87
Walmart Inc
WMT
$888B
$14.1K 0.02%
234
– –
CTSH icon
88
Cognizant
CTSH
$25.3B
$13.2K 0.02%
180
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$12.3K 0.02%
169
+130
+333% +$9.43K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$12.1K 0.02%
29
– –
BKNG icon
91
Booking.com
BKNG
$151B
$10.9K 0.01%
75
– –
ELV icon
92
Elevance Health
ELV
$82B
$9.33K 0.01%
18
– –
AVGO icon
93
Broadcom
AVGO
$1.99T
$9.28K 0.01%
70
– –
VRT icon
94
Vertiv
VRT
$104B
$9.15K 0.01%
112
– –
RTX icon
95
RTX Corp
RTX
$294B
$8.97K 0.01%
92
-2,621
-97% -$237K
LIN icon
96
Linde
LIN
$223B
$8.82K 0.01%
19
– –
CSX icon
97
CSX Corp
CSX
$94.5B
$8.49K 0.01%
229
– –
NXPI icon
98
NXP Semiconductors
NXPI
$59.9B
$7.43K 0.01%
30
– –
EOG icon
99
EOG Resources
EOG
$76.4B
$7.42K 0.01%
58
– –
COST icon
100
Costco
COST
$420B
$7.33K 0.01%
10
– –
2 3
4
5 6

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
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

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.