We are live on ! Find out more
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
ALGN icon
126
Align Technology
ALGN
$12.4B
$1.67K ﹤0.01%
8
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63K ﹤0.01%
37
-170
-82% -$7.9K
UAL icon
128
United Airlines
UAL
$43B
$1.46K ﹤0.01%
15
-6
-29% -$507
IR icon
129
Ingersoll Rand
IR
$34.7B
$1.36K ﹤0.01%
15
– –
NERD icon
130
Roundhill Video Games ETF
NERD
$15M
$1.28K ﹤0.01%
65
– –
CBOE icon
131
Cboe Global Markets
CBOE
$30.1B
$1.17K ﹤0.01%
6
– –
FUN icon
132
Cedar Fair
FUN
$1.85B
$1.16K ﹤0.01%
24
– –
HON icon
133
Honeywell
HON
$78.9B
$1.13K ﹤0.01%
5
– –
SEG
134
Seaport Entertainment Group
SEG
$340M
$1.01K ﹤0.01%
36
– –
GEV icon
135
GE Vernova
GEV
$271B
$987 ﹤0.01%
3
– –
NOC icon
136
Northrop Grumman
NOC
$78.4B
$939 ﹤0.01%
2
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.09B
$738 ﹤0.01%
+13
New +$697
CME icon
138
CME Group
CME
$94.4B
$697 ﹤0.01%
3
– –
GEHC icon
139
GE HealthCare
GEHC
$31.7B
$313 ﹤0.01%
4
– –
RUN icon
140
Sunrun
RUN
$2.63B
$241 ﹤0.01%
+26
New +$323
LLYVK icon
141
Liberty Live Group Series C
LLYVK
$9.53B
$136 ﹤0.01%
2
– –
BAC icon
142
Bank of America
BAC
$440B
– –
-532
Closed -$21.1K
ITW icon
143
Illinois Tool Works
ITW
$84.9B
– –
-1,015
Closed -$266K
MTB icon
144
M&T Bank
MTB
$36.7B
– –
-780
Closed -$139K
SLV icon
145
iShares Silver Trust
SLV
$28.8B
– –
-85
Closed -$2.42K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-646
Closed -$34.1K
SEG.RT
147
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-36
Closed -$106
SWN
148
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
500
– –
2 3 4 5
6

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
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

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.