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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 %
94.18%
Top 10 Hldgs %
53.6%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.3M
2
AAPL icon
Apple
AAPL
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
BSM icon
Black Stone Minerals
BSM
+$5.81M
5
BRK.B icon
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
MA icon
151
Mastercard
MA
$500B
$1.71K ﹤0.01%
+4
New +$1.61K
VLTO icon
152
Veralto
VLTO
$23.1B
$1.56K ﹤0.01%
+19
New +$1.42K
GE icon
153
GE Aerospace
GE
$383B
$1.53K ﹤0.01%
+15
New +$1.39K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52K ﹤0.01%
+37
New +$1.47K
MRSH
155
Marsh
MRSH
$92B
$1.52K ﹤0.01%
+8
New +$1.55K
IR icon
156
Ingersoll Rand
IR
$34.4B
$1.16K ﹤0.01%
+15
New +$1.03K
CBOE icon
157
Cboe Global Markets
CBOE
$31.2B
$1.07K ﹤0.01%
+6
New +$1.03K
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05K ﹤0.01%
+42
New +$968
HON icon
159
Honeywell
HON
$78.2B
$1.05K ﹤0.01%
+5
New +$901
NERD icon
160
Roundhill Video Games ETF
NERD
$15M
$1.02K ﹤0.01%
+65
New +$946
KDP icon
161
Keurig Dr Pepper
KDP
$42.1B
$966 ﹤0.01%
+29
New +$904
NOC icon
162
Northrop Grumman
NOC
$77.9B
$936 ﹤0.01%
+2
New +$937
UAL icon
163
United Airlines
UAL
$41.7B
$743 ﹤0.01%
+18
New +$708
CME icon
164
CME Group
CME
$95.7B
$632 ﹤0.01%
+3
New +$640
RUN icon
165
Sunrun
RUN
$2.49B
$510 ﹤0.01%
+26
New +$330
GEHC icon
166
GE HealthCare
GEHC
$31.5B
$309 ﹤0.01%
+4
New +$280
LLYVK icon
167
Liberty Live Group Series C
LLYVK
$9.46B
$75 ﹤0.01%
+2
New +$68
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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

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.