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LAM
Lummis Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$17.3M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Black Stone Minerals
BSM
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Matador Resources
MTDR
$6.68B
| $16.9M | 12.9% |
+296,420
| New | +$17.3M |
|
|
2
Apple
AAPL
$4.9T
| $13.4M | 10.22% |
+69,383
| New | +$12.8M |
|
|
3
Microsoft
MSFT
$2.93T
| $11.5M | 8.81% |
+30,628
| New | +$10.9M |
|
|
4
Black Stone Minerals
BSM
$3.04B
| $5.39M | 4.12% |
+337,518
| New | +$5.81M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 4.06% |
+14,869
| New | +$5.22M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $4.38M | 3.35% |
+28,989
| New | +$3.93M |
|
7
Oracle
ORCL
$364B
| $3.49M | 2.67% |
+29,080
| New | +$3.17M |
|
8
General Dynamics
GD
$99.7B
| $3.27M | 2.51% |
+12,607
| New | +$3.08M |
|
9
American Tower
AMT
$79.2B
| $3.25M | 2.48% |
+15,032
| New | +$2.84M |
|
10
PepsiCo
PEP
$187B
| $3.24M | 2.48% |
+18,883
| New | +$3.13M |
|
11
Abbott
ABT
$175B
| $3.15M | 2.41% |
+28,617
| New | +$2.86M |
|
12
Thermo Fisher Scientific
TMO
$198B
| $3.11M | 2.38% |
+5,858
| New | +$2.84M |
|
13
Equinix
EQIX
$101B
| $3M | 2.29% |
+3,723
| New | +$2.86M |
|
14
Ross Stores
ROST
$74.9B
| $2.96M | 2.27% |
+21,417
| New | +$2.67M |
|
15
American International
AIG
$42.7B
| $2.77M | 2.12% |
+30,466
| New | +$1.94M |
|
16
Acushnet Holdings
GOLF
$6.72B
| $2.76M | 2.11% |
+43,657
| New | +$2.45M |
|
17
Johnson & Johnson
JNJ
$609B
| $2.17M | 1.66% |
+13,858
| New | +$2.12M |
|
18
Goldman Sachs
GS
$314B
| $2.15M | 1.65% |
+3,703
| New | +$1.24M |
|
19
ExxonMobil
XOM
$611B
| $2.12M | 1.62% |
+21,193
| New | +$2.23M |
|
20
Dollar General
DG
$27.7B
| $2.07M | 1.58% |
+15,201
| New | +$1.84M |
|
21
Acuity Brands
AYI
$9.99B
| $1.96M | 1.5% |
+8,574
| New | +$1.55M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.8M | 1.38% |
+74,194
| New | +$1.78M |
|
23
Wells Fargo
WFC
$265B
| $1.67M | 1.28% |
+34,009
| New | +$1.47M |
|
24
Middleby
MIDD
$6.02B
| $1.65M | 1.26% |
+11,208
| New | +$1.42M |
|
25
Eli Lilly
LLY
$1.05T
| $1.56M | 1.19% |
+2,674
| New | +$1.56M |
|
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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.