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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
CSX icon
101
CSX Corp
CSX
$93.4B
$7.91K 0.01%
229
– –
ZTS icon
102
Zoetis
ZTS
$32.4B
$7.82K 0.01%
40
– –
NXPI icon
103
NXP Semiconductors
NXPI
$57.8B
$7.2K 0.01%
30
– –
QCOM icon
104
Qualcomm
QCOM
$155B
$7.14K 0.01%
42
– –
EOG icon
105
EOG Resources
EOG
$79.2B
$7.13K 0.01%
58
– –
MRK icon
106
Merck
MRK
$322B
$5.56K 0.01%
49
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$5.32K 0.01%
6
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$5.26K 0.01%
5
– –
STEL
109
DELISTED
Stellar Bancorp
STEL
$5.18K 0.01%
200
– –
NEE icon
110
NextEra Energy
NEE
$181B
$5.16K 0.01%
61
– –
FWONK icon
111
Liberty Media Series C
FWONK
$24.6B
$5.03K 0.01%
65
+7
+12% +$539
ADBE icon
112
Adobe
ADBE
$99.5B
$4.66K 0.01%
9
– –
CRM icon
113
Salesforce
CRM
$151B
$4.38K 0.01%
16
+2
+14% +$512
ABBV icon
114
AbbVie
ABBV
$443B
$3.95K ﹤0.01%
20
– –
LMC
115
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.7K ﹤0.01%
353
+73
+26% +$765
SWN
116
DELISTED
Southwestern Energy Company
SWN
$3.56K ﹤0.01%
500
– –
EW icon
117
Edwards Lifesciences
EW
$49.6B
$3.5K ﹤0.01%
53
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$3.46K ﹤0.01%
45
– –
PAYX icon
119
Paychex
PAYX
$41.6B
$2.95K ﹤0.01%
22
– –
PM icon
120
Philip Morris
PM
$297B
$2.79K ﹤0.01%
23
– –
PLD icon
121
Prologis
PLD
$135B
$2.65K ﹤0.01%
21
– –
URI icon
122
United Rentals
URI
$67.2B
$2.43K ﹤0.01%
3
– –
SLV icon
123
iShares Silver Trust
SLV
$28B
$2.42K ﹤0.01%
+85
New +$2.28K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$2.41K ﹤0.01%
15
– –
GE icon
125
GE Aerospace
GE
$374B
$2.26K ﹤0.01%
12
– –
3 4
5
6 7

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MG
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JAM
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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 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.