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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
PSX icon
76
Phillips 66
PSX
$82.7B
$17.1K 0.02%
150
– –
MDT icon
77
Medtronic
MDT
$111B
$17K 0.02%
213
– –
AVGO icon
78
Broadcom
AVGO
$1.87T
$16.2K 0.02%
70
– –
APA icon
79
APA Corp
APA
$13B
$16.2K 0.02%
700
– –
AZO icon
80
AutoZone
AZO
$48.8B
$16K 0.02%
5
– –
HD icon
81
Home Depot
HD
$339B
$15.9K 0.02%
41
– –
ETN icon
82
Eaton
ETN
$170B
$15.9K 0.02%
48
– –
BKNG icon
83
Booking.com
BKNG
$149B
$14.9K 0.02%
75
– –
IDXX icon
84
Idexx Laboratories
IDXX
$44.8B
$14.5K 0.02%
35
– –
CTSH icon
85
Cognizant
CTSH
$24.9B
$13.8K 0.02%
180
– –
DHR icon
86
Danaher
DHR
$139B
$13.5K 0.02%
59
– –
VRT icon
87
Vertiv
VRT
$101B
$12.7K 0.02%
112
-30
-21% -$3.56K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$12.2K 0.02%
169
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$119B
$11.7K 0.01%
29
– –
RTX icon
90
RTX Corp
RTX
$292B
$10.6K 0.01%
92
– –
COST icon
91
Costco
COST
$423B
$9.16K 0.01%
10
– –
LIN icon
92
Linde
LIN
$221B
$7.96K 0.01%
19
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$993B
$7.54K 0.01%
14
-119
-89% -$64.5K
CSX icon
94
CSX Corp
CSX
$92.3B
$7.39K 0.01%
229
– –
EOG icon
95
EOG Resources
EOG
$77.6B
$7.11K 0.01%
58
– –
ELV icon
96
Elevance Health
ELV
$83B
$6.64K 0.01%
18
– –
ZTS icon
97
Zoetis
ZTS
$32.3B
$6.52K 0.01%
40
– –
QCOM icon
98
Qualcomm
QCOM
$159B
$6.45K 0.01%
42
– –
NXPI icon
99
NXP Semiconductors
NXPI
$56.5B
$6.24K 0.01%
30
– –
STEL
100
DELISTED
Stellar Bancorp
STEL
$5.67K 0.01%
200
– –
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
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.