We are live on ! Find out more
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
Cap. Flow
+$1.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
XEL icon
Xcel Energy
XEL
+$90.6K
3
AAPL icon
Apple
AAPL
+$62.3K
4
XOM icon
ExxonMobil
XOM
+$46.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.2K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64K
2
HHH icon
Howard Hughes
HHH
+$36.8K
3
PXD
Pioneer Natural Resource Co.
PXD
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.9K
5
ORCL icon
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
ZTS icon
101
Zoetis
ZTS
$32.4B
$6.93K 0.01%
40
– –
MRK icon
102
Merck
MRK
$322B
$6.07K 0.01%
49
– –
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.76B
$5.47K 0.01%
111
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$5.43K 0.01%
6
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$5.25K 0.01%
5
– –
ADBE icon
106
Adobe
ADBE
$99.5B
$5K 0.01%
9
– –
CCJ icon
107
Cameco
CCJ
$37.6B
$4.92K 0.01%
100
– –
EW icon
108
Edwards Lifesciences
EW
$49.6B
$4.9K 0.01%
53
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.4B
$4.81K 0.01%
50
– –
RRX icon
110
Regal Rexnord
RRX
$13.7B
$4.73K 0.01%
35
– –
NKE icon
111
Nike
NKE
$61.9B
$4.67K 0.01%
62
– –
STEL
112
DELISTED
Stellar Bancorp
STEL
$4.59K 0.01%
200
– –
NEE icon
113
NextEra Energy
NEE
$181B
$4.32K 0.01%
61
– –
FWONK icon
114
Liberty Media Series C
FWONK
$24.6B
$4.17K 0.01%
58
– –
CRM icon
115
Salesforce
CRM
$151B
$3.6K ﹤0.01%
14
– –
ABBV icon
116
AbbVie
ABBV
$443B
$3.43K ﹤0.01%
20
– –
SWN
117
DELISTED
Southwestern Energy Company
SWN
$3.37K ﹤0.01%
500
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$3.17K ﹤0.01%
45
– –
LMC
119
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.12K ﹤0.01%
280
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.5B
$3.1K ﹤0.01%
31
– –
URA icon
121
Global X Uranium ETF
URA
$5.42B
$2.9K ﹤0.01%
100
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$2.61K ﹤0.01%
22
– –
PLD icon
123
Prologis
PLD
$135B
$2.36K ﹤0.01%
21
– –
PM icon
124
Philip Morris
PM
$297B
$2.33K ﹤0.01%
23
– –
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$2.05K ﹤0.01%
15
– –
2 3 4
5
6

Similar funds

MG
Montaka Global Sydney $167M AUM
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
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.