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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
(-43%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-81.54%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
6
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$295K |
| 2 |
Williams Companies
WMB
|
+$280K |
| 3 |
Goldman Sachs
GS
|
+$107K |
| 4 |
Allstate
ALL
|
+$58.4K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$8.51M |
| 2 |
Microsoft
MSFT
|
+$7.07M |
| 3 |
Apple
AAPL
|
+$5.57M |
| 4 |
Black Stone Minerals
BSM
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-7,471
| Closed | -$68.1K |
|
152
Bunge Global
BG
$20.6B
| – | – |
-1,000
| Closed | -$101K |
|
153
BP
BP
$110B
| – | – |
-4,239
| Closed | -$150K |
|
154
Conagra Brands
CAG
$7.18B
| – | – |
-3,000
| Closed | -$86K |
|
155
Clorox
CLX
$12.6B
| – | – |
-1,734
| Closed | -$247K |
|
156
Cisco
CSCO
$479B
| – | – |
-6,668
| Closed | -$337K |
|
157
CVS Health
CVS
$133B
| – | – |
-800
| Closed | -$63.2K |
|
158
DuPont de Nemours
DD
$19.3B
| – | – |
-106
| Closed | -$10.2K |
|
159
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-507
| Closed | -$74.5K |
|
160
Dow Inc
DOW
$21.9B
| – | – |
-633
| Closed | -$34.7K |
|
|
161
Equinix
EQIX
$104B
| – | – |
-3,723
| Closed | -$3M |
|
162
Intel
INTC
$508B
| – | – |
-2,718
| Closed | -$137K |
|
163
International Paper
IP
$22.5B
| – | – |
-1,000
| Closed | -$36.1K |
|
164
Illinois Tool Works
ITW
$85B
| – | – |
-2,000
| Closed | -$524K |
|
165
Kinder Morgan
KMI
$70B
| – | – |
-1,500
| Closed | -$26.5K |
|
166
Lamb Weston
LW
$7.29B
| – | – |
-810
| Closed | -$87.6K |
|
167
LyondellBasell Industries
LYB
$19.8B
| – | – |
-300
| Closed | -$28.5K |
|
168
Pfizer
PFE
$144B
| – | – |
-11,314
| Closed | -$326K |
|
169
Unilever
UL
$138B
| – | – |
-4,444
| Closed | -$242K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-646
| Closed | -$30.9K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-850
| Closed | -$22.2K |
|
172
White Mountains Insurance
WTM
$5.26B
| – | – |
-325
| Closed | -$489K |
|
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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.