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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
DIS icon
101
Walt Disney
DIS
$177B
$7.1K 0.01%
58
– –
ZTS icon
102
Zoetis
ZTS
$31.1B
$6.77K 0.01%
40
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$6.73K 0.01%
14
-133
-90% -$60.9K
MRK icon
104
Merck
MRK
$319B
$6.47K 0.01%
49
– –
RRX icon
105
Regal Rexnord
RRX
$12.3B
$6.3K 0.01%
35
– –
NKE icon
106
Nike
NKE
$62.2B
$5.83K 0.01%
62
– –
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.9B
$5.47K 0.01%
111
– –
EW icon
108
Edwards Lifesciences
EW
$51.1B
$5.07K 0.01%
53
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$4.96K 0.01%
50
– –
STEL
110
DELISTED
Stellar Bancorp
STEL
$4.87K 0.01%
200
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.4B
$4.81K 0.01%
5
– –
LLY icon
112
Eli Lilly
LLY
$1.04T
$4.67K 0.01%
6
-2,668
-100% -$1.9M
ADBE icon
113
Adobe
ADBE
$103B
$4.54K 0.01%
9
– –
CCJ icon
114
Cameco
CCJ
$41.1B
$4.33K 0.01%
+100
New +$4.38K
CRM icon
115
Salesforce
CRM
$158B
$4.22K 0.01%
14
– –
NEE icon
116
NextEra Energy
NEE
$179B
$3.9K 0.01%
61
– –
FWONK icon
117
Liberty Media Series C
FWONK
$23.9B
$3.81K 0.01%
58
– –
SWN
118
DELISTED
Southwestern Energy Company
SWN
$3.79K 0.01%
500
– –
ABBV icon
119
AbbVie
ABBV
$434B
$3.64K ﹤0.01%
20
-6,209
-100% -$1.07M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.9B
$3.39K ﹤0.01%
45
– –
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$3.17K ﹤0.01%
31
– –
URA icon
122
Global X Uranium ETF
URA
$5.94B
$2.88K ﹤0.01%
+100
New +$2.89K
LMC
123
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.87K ﹤0.01%
280
– –
PLD icon
124
Prologis
PLD
$131B
$2.73K ﹤0.01%
21
– –
PAYX icon
125
Paychex
PAYX
$41.9B
$2.7K ﹤0.01%
22
– –
3 4
5
6 7

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MG
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JAM
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GSP
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TC
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PWP
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HWA
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MSF
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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.