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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
ALGN icon
126
Align Technology
ALGN
$12.5B
$2.62K ﹤0.01%
8
– –
URI icon
127
United Rentals
URI
$72.3B
$2.16K ﹤0.01%
3
– –
PM icon
128
Philip Morris
PM
$294B
$2.11K ﹤0.01%
23
– –
GE icon
129
GE Aerospace
GE
$396B
$2.11K ﹤0.01%
15
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$2.06K ﹤0.01%
15
– –
MA icon
131
Mastercard
MA
$500B
$1.93K ﹤0.01%
4
– –
LMT icon
132
Lockheed Martin
LMT
$133B
$1.82K ﹤0.01%
4
-698
-99% -$306K
VLTO icon
133
Veralto
VLTO
$23.7B
$1.69K ﹤0.01%
19
– –
MRSH
134
Marsh
MRSH
$91.4B
$1.65K ﹤0.01%
8
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54K ﹤0.01%
37
– –
IR icon
136
Ingersoll Rand
IR
$34.9B
$1.42K ﹤0.01%
15
– –
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1K ﹤0.01%
42
– –
CBOE icon
138
Cboe Global Markets
CBOE
$29.7B
$1.1K ﹤0.01%
6
– –
HON icon
139
Honeywell
HON
$78.6B
$1.03K ﹤0.01%
5
– –
NERD icon
140
Roundhill Video Games ETF
NERD
$14.8M
$1.01K ﹤0.01%
65
– –
NOC icon
141
Northrop Grumman
NOC
$79.2B
$957 ﹤0.01%
2
– –
KDP icon
142
Keurig Dr Pepper
KDP
$41.8B
$889 ﹤0.01%
29
– –
UAL icon
143
United Airlines
UAL
$43.1B
$862 ﹤0.01%
18
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$6.05B
$651 ﹤0.01%
13
-1,140
-99% -$55.6K
CME icon
145
CME Group
CME
$95.2B
$646 ﹤0.01%
3
– –
GEHC icon
146
GE HealthCare
GEHC
$31.7B
$364 ﹤0.01%
4
– –
RUN icon
147
Sunrun
RUN
$2.5B
$343 ﹤0.01%
26
– –
LLYVK icon
148
Liberty Live Group Series C
LLYVK
$9.54B
$88 ﹤0.01%
2
– –
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
– –
-385
Closed -$27.8K
AMGN icon
150
Amgen
AMGN
$220B
– –
-3,333
Closed -$960K
3 4 5
6
7

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
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
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.