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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
URI icon
126
United Rentals
URI
$67.2B
$1.94K ﹤0.01%
3
– –
ALGN icon
127
Align Technology
ALGN
$12.1B
$1.93K ﹤0.01%
8
– –
GE icon
128
GE Aerospace
GE
$374B
$1.91K ﹤0.01%
12
-3
-20% -$479
LMT icon
129
Lockheed Martin
LMT
$134B
$1.87K ﹤0.01%
4
– –
VLTO icon
130
Veralto
VLTO
$23B
$1.81K ﹤0.01%
19
– –
MA icon
131
Mastercard
MA
$502B
$1.76K ﹤0.01%
4
– –
MRSH
132
Marsh
MRSH
$90.5B
$1.69K ﹤0.01%
8
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62K ﹤0.01%
37
– –
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39K ﹤0.01%
42
– –
IR icon
135
Ingersoll Rand
IR
$32.6B
$1.36K ﹤0.01%
15
– –
HON icon
136
Honeywell
HON
$77B
$1.07K ﹤0.01%
5
– –
NERD icon
137
Roundhill Video Games ETF
NERD
$14.8M
$1.03K ﹤0.01%
65
– –
CBOE icon
138
Cboe Global Markets
CBOE
$32.5B
$1.02K ﹤0.01%
6
– –
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$969 ﹤0.01%
29
– –
UAL icon
140
United Airlines
UAL
$39.4B
$876 ﹤0.01%
18
– –
NOC icon
141
Northrop Grumman
NOC
$77.1B
$872 ﹤0.01%
2
– –
CME icon
142
CME Group
CME
$96.3B
$590 ﹤0.01%
3
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$5.64B
$571 ﹤0.01%
13
– –
GEV icon
144
GE Vernova
GEV
$264B
$515 ﹤0.01%
+3
New +$475
GEHC icon
145
GE HealthCare
GEHC
$30.7B
$312 ﹤0.01%
4
– –
RUN icon
146
Sunrun
RUN
$2.34B
$308 ﹤0.01%
26
– –
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$9.07B
$77 ﹤0.01%
2
– –
ALL icon
148
Allstate
ALL
$68B
– –
-370
Closed -$64K
DIS icon
149
Walt Disney
DIS
$167B
– –
-58
Closed -$7.1K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$26.3K
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.