We are live on ! Find out more
LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$1.13M
Cap. Flow
+$1.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
XEL icon
Xcel Energy
XEL
+$90.6K
3
AAPL icon
Apple
AAPL
+$62.3K
4
XOM icon
ExxonMobil
XOM
+$46.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.2K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64K
2
HHH icon
Howard Hughes
HHH
+$36.8K
3
PXD
Pioneer Natural Resource Co.
PXD
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.9K
5
ORCL icon
Oracle
ORCL
+$7.7K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$6.59B
$9.13M 12.06%
153,209
-110
-0.1% -$6.91K
AAPL icon
2
Apple
AAPL
$4.89T
$8.23M 10.87%
39,071
+334
+0.9% +$62.3K
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.92M 7.82%
13,247
+86
+0.7% +$36.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 4.79%
8,912
+113
+1% +$46.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$3.48M 4.59%
18,959
+76
+0.4% +$12.9K
ORCL icon
6
Oracle
ORCL
$358B
$3.35M 4.43%
23,745
-62
-0.3% -$7.7K
AMT icon
7
American Tower
AMT
$78.7B
$2.33M 3.08%
12,012
– –
GD icon
8
General Dynamics
GD
$99.7B
$2.27M 2.99%
7,817
+16
+0.2% +$4.69K
AIG icon
9
American International
AIG
$41.4B
$2.21M 2.92%
29,812
-65
-0.2% -$4.97K
ROST icon
10
Ross Stores
ROST
$74.7B
$2.1M 2.77%
14,434
+45
+0.3% +$6.22K
GOLF icon
11
Acushnet Holdings
GOLF
$6.81B
$1.96M 2.59%
30,923
-280
-0.9% -$17.9K
PEP icon
12
PepsiCo
PEP
$190B
$1.89M 2.49%
11,442
+76
+0.7% +$13.1K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.8M 2.38%
74,958
+794
+1% +$19K
GS icon
14
Goldman Sachs
GS
$323B
$1.79M 2.37%
3,963
-15
-0.4% -$6.58K
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$1.68M 2.21%
3,030
+37
+1% +$21.2K
WFC icon
16
Wells Fargo
WFC
$267B
$1.66M 2.19%
27,878
– –
AYI icon
17
Acuity Brands
AYI
$10.2B
$1.63M 2.16%
6,765
+40
+0.6% +$10.2K
ABT icon
18
Abbott
ABT
$172B
$1.46M 1.92%
14,025
+271
+2% +$28.7K
DVN icon
19
Devon Energy
DVN
$49.6B
$1.42M 1.88%
30,055
+290
+1% +$14.4K
DG icon
20
Dollar General
DG
$28B
$1.25M 1.64%
9,419
+115
+1% +$16.1K
MIDD icon
21
Middleby
MIDD
$6.25B
$1.08M 1.42%
8,784
+50
+0.6% +$6.78K
GTX icon
22
Garrett Motion
GTX
$5.91B
$1.01M 1.33%
117,448
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$974K 1.29%
5,041
– –
KO icon
24
Coca-Cola
KO
$365B
$946K 1.25%
14,855
+167
+1% +$10.3K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$914K 1.21%
6,255
-35
-0.6% -$5.21K
1
2 3 4 5

Similar funds

MG
Montaka Global Sydney $167M AUM
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $167M AUM 20.55% 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
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Lummis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lummis Asset Management held 157 positions worth $75.7M, up 1.5% from $74.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Lummis Asset Management opened 2 new positions and exited 5, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Lummis Asset Management's largest Q2 2024 buy was Qualcomm: 42 shares worth $8.37K.
  • Lummis Asset Management added most to Triple Flag Precious Metals in Q2 2024, an estimated $724K increase.
  • Lummis Asset Management's biggest Q2 2024 reduction was Howard Hughes, cutting an estimated $36.8K.
  • Lummis Asset Management fully exited Allstate in Q2 2024, selling an estimated $64K.
  • Lummis Asset Management's ten largest holdings make up 56% of its $75.7M portfolio in Q2 2024.
  • Lummis Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Lummis Asset Management's portfolio value rose 1.5% quarter-over-quarter to $75.7M.

Based on Lummis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.