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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
URA icon
151
Global X Uranium ETF
URA
$5.66B
– –
-100
Closed -$2.9K
URNM icon
152
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-111
Closed -$5.47K
VFH icon
153
Vanguard Financials ETF
VFH
$13.6B
– –
-31
Closed -$3.1K
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42
Closed -$1.39K
3 4 5 6
7

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JAM
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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 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.