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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
VLTO icon
126
Veralto
VLTO
$23.5B
$2.13K ﹤0.01%
19
– –
ALGN icon
127
Align Technology
ALGN
$12.4B
$2.04K ﹤0.01%
8
– –
MA icon
128
Mastercard
MA
$500B
$1.98K ﹤0.01%
4
– –
MRSH
129
Marsh
MRSH
$91.4B
$1.78K ﹤0.01%
8
– –
IR icon
130
Ingersoll Rand
IR
$34.7B
$1.47K ﹤0.01%
15
– –
CBOE icon
131
Cboe Global Markets
CBOE
$30.1B
$1.23K ﹤0.01%
6
– –
UAL icon
132
United Airlines
UAL
$43B
$1.2K ﹤0.01%
21
+3
+17% +$139
NERD icon
133
Roundhill Video Games ETF
NERD
$15M
$1.16K ﹤0.01%
65
– –
NOC icon
134
Northrop Grumman
NOC
$78.4B
$1.06K ﹤0.01%
2
– –
HON icon
135
Honeywell
HON
$78.9B
$1.03K ﹤0.01%
5
– –
SEG
136
Seaport Entertainment Group
SEG
$340M
$987 ﹤0.01%
+36
New +$1.02K
FUN icon
137
Cedar Fair
FUN
$1.85B
$967 ﹤0.01%
+24
New +$1.1K
GEV icon
138
GE Vernova
GEV
$271B
$765 ﹤0.01%
3
– –
CME icon
139
CME Group
CME
$94.4B
$662 ﹤0.01%
3
– –
GEHC icon
140
GE HealthCare
GEHC
$31.7B
$375 ﹤0.01%
4
– –
SEG.RT
141
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$106 ﹤0.01%
+36
New +$104
LLYVK icon
142
Liberty Live Group Series C
LLYVK
$9.53B
$103 ﹤0.01%
2
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$6.09B
– –
-13
Closed -$571
ASO icon
144
Academy Sports + Outdoors
ASO
$3.02B
– –
-16,484
Closed -$878K
CCJ icon
145
Cameco
CCJ
$40.5B
– –
-100
Closed -$4.92K
KDP icon
146
Keurig Dr Pepper
KDP
$42.3B
– –
-29
Closed -$969
NKE icon
147
Nike
NKE
$61.6B
– –
-62
Closed -$4.67K
OTIS icon
148
Otis Worldwide
OTIS
$28B
– –
-50
Closed -$4.81K
RRX icon
149
Regal Rexnord
RRX
$14.6B
– –
-35
Closed -$4.73K
RUN icon
150
Sunrun
RUN
$2.63B
– –
-26
Closed -$308
3 4 5
6
7

Similar funds

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MG
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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
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 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.