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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
+8.65%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$56.1M
Cap. Flow
-$60.8M
Cap. Flow %
-81.54%
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
6
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$295K
2
WMB icon
Williams Companies
WMB
+$280K
3
GS icon
Goldman Sachs
GS
+$107K
4
ALL icon
Allstate
ALL
+$58.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.51M
2
MSFT icon
Microsoft
MSFT
+$7.07M
3
AAPL icon
Apple
AAPL
+$5.57M
4
BSM icon
Black Stone Minerals
BSM
+$5.31M
5
EQIX icon
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
MTDR icon
1
Matador Resources
MTDR
$6.31B
$10.2M 13.72%
153,319
-143,101
-48% -$8.51M
AAPL icon
2
Apple
AAPL
$4.89T
$6.64M 8.9%
38,737
-30,646
-44% -$5.57M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.54M 7.42%
13,161
-17,467
-57% -$7.07M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.7M 4.96%
8,799
-6,070
-41% -$2.39M
ORCL icon
5
Oracle
ORCL
$331B
$2.99M 4.01%
23,807
-5,273
-18% -$604K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 3.85%
18,883
-10,106
-35% -$1.46M
AMT icon
7
American Tower
AMT
$77.7B
$2.37M 3.18%
12,012
-3,020
-20% -$602K
AIG icon
8
American International
AIG
$41.9B
$2.34M 3.13%
29,877
-589
-2% -$42K
GD icon
9
General Dynamics
GD
$105B
$2.2M 2.95%
7,801
-4,806
-38% -$1.29M
ROST icon
10
Ross Stores
ROST
$76.6B
$2.11M 2.83%
14,389
-7,028
-33% -$1.01M
GOLF icon
11
Acushnet Holdings
GOLF
$6.13B
$2.06M 2.76%
31,203
-12,454
-29% -$806K
PEP icon
12
PepsiCo
PEP
$186B
$1.99M 2.67%
11,366
-7,517
-40% -$1.27M
AYI icon
13
Acuity Brands
AYI
$9.88B
$1.81M 2.42%
6,725
-1,849
-22% -$448K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.79M 2.4%
74,164
-30
-0% -$724
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$1.74M 2.33%
2,993
-2,865
-49% -$1.61M
GS icon
16
Goldman Sachs
GS
$313B
$1.66M 2.23%
3,978
+275
+7% +$107K
WFC icon
17
Wells Fargo
WFC
$261B
$1.62M 2.17%
27,878
-6,131
-18% -$321K
ABT icon
18
Abbott
ABT
$180B
$1.56M 2.1%
13,754
-14,863
-52% -$1.7M
DVN icon
19
Devon Energy
DVN
$51.9B
$1.49M 2%
29,765
-2,429
-8% -$108K
DG icon
20
Dollar General
DG
$25.9B
$1.45M 1.95%
9,304
-5,897
-39% -$838K
MIDD icon
21
Middleby
MIDD
$6.05B
$1.4M 1.88%
8,734
-2,474
-22% -$364K
GTX icon
22
Garrett Motion
GTX
$5.9B
$1.17M 1.57%
117,448
-26,620
-18% -$245K
ASO icon
23
Academy Sports + Outdoors
ASO
$2.89B
$1.11M 1.49%
16,484
-5,400
-25% -$364K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$995K 1.33%
6,290
-7,568
-55% -$1.2M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$914K 1.23%
13,574
– –
1
2 3 4 5

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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.