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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $6.6K | 0.01% |
+10
| New | +$5.93K |
|
|
STEL
127
DELISTED
Stellar Bancorp
STEL
| $5.57K | ﹤0.01% |
+200
| New | +$4.8K |
|
128
Vertiv
VRT
$104B
| $5.38K | ﹤0.01% |
+112
| New | +$4.77K |
|
129
Adobe
ADBE
$102B
| $5.37K | ﹤0.01% |
+9
| New | +$5.19K |
|
130
Sprott Uranium Miners ETF
URNM
$1.89B
| $5.36K | ﹤0.01% |
+111
| New | +$5.18K |
|
131
Merck
MRK
$316B
| $5.34K | ﹤0.01% |
+49
| New | +$5.09K |
|
132
Walt Disney
DIS
$170B
| $5.24K | ﹤0.01% |
+58
| New | +$5.11K |
|
133
Regal Rexnord
RRX
$14.6B
| $5.18K | ﹤0.01% |
+35
| New | +$4.42K |
|
134
Otis Worldwide
OTIS
$28B
| $4.47K | ﹤0.01% |
+50
| New | +$4.16K |
|
135
Regeneron Pharmaceuticals
REGN
$78.3B
| $4.39K | ﹤0.01% |
+5
| New | +$4.12K |
|
136
Edwards Lifesciences
EW
$51.6B
| $4.04K | ﹤0.01% |
+53
| New | +$3.69K |
|
137
NextEra Energy
NEE
$182B
| $3.71K | ﹤0.01% |
+61
| New | +$3.48K |
|
138
Salesforce
CRM
$156B
| $3.68K | ﹤0.01% |
+14
| New | +$3.17K |
|
139
Liberty Media Series C
FWONK
$24.2B
| $3.66K | ﹤0.01% |
+58
| New | +$3.79K |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $3.27K | ﹤0.01% |
+500
| New | +$3.34K |
|
141
Vanguard Total Bond Market
BND
$158B
| $2.87K | ﹤0.01% |
+39
| New | +$2.75K |
|
142
Vanguard Financials ETF
VFH
$13.7B
| $2.86K | ﹤0.01% |
+31
| New | +$2.6K |
|
143
O'Reilly Automotive
ORLY
$74.9B
| $2.85K | ﹤0.01% |
+45
| New | +$2.84K |
|
144
Prologis
PLD
$130B
| $2.8K | ﹤0.01% |
+21
| New | +$2.38K |
|
145
Paychex
PAYX
$42.2B
| $2.62K | ﹤0.01% |
+22
| New | +$2.61K |
|
|
LMC
146
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.29K | ﹤0.01% |
+280
| New | +$2.29K |
|
147
Align Technology
ALGN
$12.4B
| $2.19K | ﹤0.01% |
+8
| New | +$1.9K |
|
148
Philip Morris
PM
$291B
| $2.16K | ﹤0.01% |
+23
| New | +$2.12K |
|
149
Intercontinental Exchange
ICE
$83.8B
| $1.93K | ﹤0.01% |
+15
| New | +$1.7K |
|
150
United Rentals
URI
$71.6B
| $1.72K | ﹤0.01% |
+3
| New | +$1.42K |
|
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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.