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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
FISV
76
Fiserv Inc
FISV
$28.8B
$23.2K 0.03%
129
– –
PBT
77
Permian Basin Royalty Trust
PBT
$1.58B
$22K 0.03%
1,850
– –
BAC icon
78
Bank of America
BAC
$442B
$21.1K 0.02%
532
– –
PSX icon
79
Phillips 66
PSX
$80.6B
$19.7K 0.02%
150
– –
MDT icon
80
Medtronic
MDT
$109B
$19.2K 0.02%
213
– –
WMT icon
81
Walmart Inc
WMT
$891B
$18.9K 0.02%
234
– –
CVX icon
82
Chevron
CVX
$372B
$18.7K 0.02%
127
– –
PGR icon
83
Progressive
PGR
$123B
$18.5K 0.02%
73
– –
IDXX icon
84
Idexx Laboratories
IDXX
$46B
$17.7K 0.02%
35
– –
APA icon
85
APA Corp
APA
$12.3B
$17.1K 0.02%
700
– –
HD icon
86
Home Depot
HD
$351B
$16.6K 0.02%
41
– –
DHR icon
87
Danaher
DHR
$141B
$16.4K 0.02%
59
– –
ETN icon
88
Eaton
ETN
$175B
$15.9K 0.02%
48
– –
AZO icon
89
AutoZone
AZO
$49.7B
$15.8K 0.02%
5
– –
VRT icon
90
Vertiv
VRT
$108B
$14.1K 0.02%
142
+30
+27% +$2.49K
CTSH icon
91
Cognizant
CTSH
$25B
$13.9K 0.02%
180
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$13.5K 0.02%
29
– –
BND icon
93
Vanguard Total Bond Market
BND
$158B
$12.7K 0.01%
169
– –
BKNG icon
94
Booking.com
BKNG
$160B
$12.6K 0.01%
75
– –
AVGO icon
95
Broadcom
AVGO
$2.01T
$12.1K 0.01%
70
– –
RTX icon
96
RTX Corp
RTX
$296B
$11.1K 0.01%
92
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.94K 0.01%
207
+170
+459% +$7.57K
ELV icon
98
Elevance Health
ELV
$84.1B
$9.36K 0.01%
18
– –
LIN icon
99
Linde
LIN
$226B
$9.06K 0.01%
19
– –
COST icon
100
Costco
COST
$415B
$8.87K 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 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.