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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
FWONK icon
101
Liberty Media Series C
FWONK
$24.3B
$5.37K 0.01%
58
-7
-11% -$594
CCJ icon
102
Cameco
CCJ
$40.8B
$5.14K 0.01%
+100
New +$5.45K
MRK icon
103
Merck
MRK
$315B
$4.88K 0.01%
49
– –
CRM icon
104
Salesforce
CRM
$155B
$4.68K 0.01%
14
-2
-13% -$638
LLY icon
105
Eli Lilly
LLY
$1T
$4.63K 0.01%
6
– –
URNM icon
106
Sprott Uranium Miners ETF
URNM
$1.9B
$4.47K 0.01%
+111
New +$5.17K
NEE icon
107
NextEra Energy
NEE
$180B
$4.37K 0.01%
61
– –
ADBE icon
108
Adobe
ADBE
$101B
$4K 0.01%
9
– –
EW icon
109
Edwards Lifesciences
EW
$51.2B
$3.92K 0.01%
53
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.7B
$3.66K ﹤0.01%
+31
New +$3.67K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$77.7B
$3.56K ﹤0.01%
5
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$74B
$3.56K ﹤0.01%
45
– –
ABBV icon
113
AbbVie
ABBV
$430B
$3.55K ﹤0.01%
20
– –
PAYX icon
114
Paychex
PAYX
$41.7B
$3.08K ﹤0.01%
22
– –
PM icon
115
Philip Morris
PM
$288B
$2.77K ﹤0.01%
23
– –
URA icon
116
Global X Uranium ETF
URA
$5.89B
$2.68K ﹤0.01%
+100
New +$3.06K
LMC
117
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.41K ﹤0.01%
280
-73
-21% -$628
ICE icon
118
Intercontinental Exchange
ICE
$83.3B
$2.23K ﹤0.01%
15
– –
PLD icon
119
Prologis
PLD
$132B
$2.22K ﹤0.01%
21
– –
URI icon
120
United Rentals
URI
$71.3B
$2.11K ﹤0.01%
3
– –
MA icon
121
Mastercard
MA
$500B
$2.11K ﹤0.01%
4
– –
GE icon
122
GE Aerospace
GE
$388B
$2K ﹤0.01%
12
– –
LMT icon
123
Lockheed Martin
LMT
$135B
$1.94K ﹤0.01%
4
-225
-98% -$123K
VLTO icon
124
Veralto
VLTO
$23.4B
$1.94K ﹤0.01%
19
– –
MRSH
125
Marsh
MRSH
$90.8B
$1.7K ﹤0.01%
8
– –
2 3 4
5
6

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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
HWA
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MSF
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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.