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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$246B
| $21.6K | 0.02% |
+127
| New | +$19.7K |
|
102
NVIDIA
NVDA
$5.01T
| $19.8K | 0.02% |
+400
| New | +$18.5K |
|
103
Idexx Laboratories
IDXX
$44.8B
| $19.4K | 0.01% |
+35
| New | +$16.4K |
|
|
FISV
104
Fiserv Inc
FISV
$29B
| $17.8K | 0.01% |
+134
| New | +$16.4K |
|
105
Medtronic
MDT
$111B
| $17.5K | 0.01% |
+213
| New | +$16.2K |
|
|
PBT
106
Permian Basin Royalty Trust
PBT
$1.41B
| $17.3K | 0.01% |
+1,233
| New | +$22.1K |
|
107
Bank of America
BAC
$437B
| $15.5K | 0.01% |
+461
| New | +$13.4K |
|
108
Home Depot
HD
$339B
| $14.2K | 0.01% |
+41
| New | +$12.7K |
|
109
Danaher
DHR
$139B
| $13.6K | 0.01% |
+59
| New | +$12.6K |
|
110
Cognizant
CTSH
$24.9B
| $13.6K | 0.01% |
+180
| New | +$12.4K |
|
111
AutoZone
AZO
$48.8B
| $12.9K | 0.01% |
+5
| New | +$13K |
|
112
Walmart Inc
WMT
$881B
| $12.3K | 0.01% |
+234
| New | +$12.4K |
|
113
Vertex Pharmaceuticals
VRTX
$119B
| $11.8K | 0.01% |
+29
| New | +$10.7K |
|
114
Progressive
PGR
$122B
| $11.6K | 0.01% |
+73
| New | +$11.4K |
|
115
Eaton
ETN
$170B
| $11.6K | 0.01% |
+48
| New | +$10.6K |
|
116
Booking.com
BKNG
$149B
| $10.6K | 0.01% |
+75
| New | +$9.35K |
|
117
DuPont de Nemours
DD
$19.1B
| $10.2K | 0.01% |
+106
| New | +$9.64K |
|
118
Elevance Health
ELV
$83B
| $8.49K | 0.01% |
+18
| New | +$8.32K |
|
119
CSX Corp
CSX
$92.3B
| $7.94K | 0.01% |
+229
| New | +$7.29K |
|
120
Zoetis
ZTS
$32.3B
| $7.89K | 0.01% |
+40
| New | +$7.08K |
|
121
Broadcom
AVGO
$1.87T
| $7.81K | 0.01% |
+70
| New | +$6.63K |
|
122
Linde
LIN
$221B
| $7.8K | 0.01% |
+19
| New | +$7.49K |
|
123
EOG Resources
EOG
$77.6B
| $7.01K | 0.01% |
+58
| New | +$7.22K |
|
124
NXP Semiconductors
NXPI
$56.5B
| $6.89K | 0.01% |
+30
| New | +$6.04K |
|
125
Nike
NKE
$63.3B
| $6.73K | 0.01% |
+62
| New | +$6.66K |
|
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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.