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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
(+1.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
24
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triple Flag Precious Metals
TFPM
|
+$724K |
| 2 |
Xcel Energy
XEL
|
+$90.6K |
| 3 |
Apple
AAPL
|
+$62.3K |
| 4 |
ExxonMobil
XOM
|
+$46.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$64K |
| 2 |
Howard Hughes
HHH
|
+$36.8K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.3K |
| 4 |
Acushnet Holdings
GOLF
|
+$17.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $19.9K | 0.03% |
127
| – | – |
|
|
FISV
77
Fiserv Inc
FISV
$28.8B
| $19.2K | 0.03% |
129
-5
| -4% | -$757 |
|
78
Idexx Laboratories
IDXX
$44.1B
| $17.1K | 0.02% |
35
| – | – |
|
79
Medtronic
MDT
$109B
| $16.8K | 0.02% |
213
| – | – |
|
80
Walmart Inc
WMT
$885B
| $15.8K | 0.02% |
234
| – | – |
|
81
Progressive
PGR
$123B
| $15.2K | 0.02% |
73
| – | – |
|
82
Eaton
ETN
$161B
| $15.1K | 0.02% |
48
| – | – |
|
83
AutoZone
AZO
$49.2B
| $14.8K | 0.02% |
5
| – | – |
|
84
Danaher
DHR
$137B
| $14.7K | 0.02% |
59
| – | – |
|
85
Home Depot
HD
$331B
| $14.1K | 0.02% |
41
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $13.6K | 0.02% |
29
| – | – |
|
87
Cognizant
CTSH
$24.9B
| $12.2K | 0.02% |
180
| – | – |
|
88
Vanguard Total Bond Market
BND
$157B
| $12.2K | 0.02% |
169
| – | – |
|
89
Booking.com
BKNG
$149B
| $11.9K | 0.02% |
75
| – | – |
|
90
Broadcom
AVGO
$1.85T
| $11.2K | 0.01% |
70
| – | – |
|
91
Elevance Health
ELV
$81.5B
| $9.75K | 0.01% |
18
| – | – |
|
92
Vertiv
VRT
$93B
| $9.7K | 0.01% |
112
| – | – |
|
93
RTX Corp
RTX
$290B
| $9.24K | 0.01% |
92
| – | – |
|
94
Costco
COST
$422B
| $8.5K | 0.01% |
10
| – | – |
|
95
Qualcomm
QCOM
$155B
| $8.37K | 0.01% |
+42
| New | +$7.93K |
|
96
Linde
LIN
$221B
| $8.34K | 0.01% |
19
| – | – |
|
97
NXP Semiconductors
NXPI
$57.8B
| $8.07K | 0.01% |
30
| – | – |
|
98
CSX Corp
CSX
$93.4B
| $7.66K | 0.01% |
229
| – | – |
|
99
EOG Resources
EOG
$79.2B
| $7.3K | 0.01% |
58
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$979B
| $7K | 0.01% |
14
| – | – |
|
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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.