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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
+3.22%
1 Year Est. Return
+28.94%
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 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
AAPL icon
1
Apple
AAPL
$4.72T
$9.67M 11.3%
41,518
+2,447
+6% +$546K
MTDR icon
2
Matador Resources
MTDR
$6.42B
$9.44M 11.03%
191,102
+37,893
+25% +$2.13M
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.03M 8.21%
16,339
+3,092
+23% +$1.32M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 5.59%
10,397
+1,485
+17% +$657K
ORCL icon
5
Oracle
ORCL
$346B
$4.22M 4.93%
24,789
+1,044
+4% +$151K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$3.56M 4.16%
21,313
+2,354
+12% +$398K
GD icon
7
General Dynamics
GD
$103B
$3.13M 3.66%
10,368
+2,551
+33% +$750K
AMT icon
8
American Tower
AMT
$76.7B
$2.79M 3.26%
12,012
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.41M 2.81%
3,891
+861
+28% +$510K
ROST icon
10
Ross Stores
ROST
$74.5B
$2.38M 2.78%
15,795
+1,361
+9% +$201K
AIG icon
11
American International
AIG
$41.4B
$2.29M 2.68%
31,319
+1,507
+5% +$112K
GOLF icon
12
Acushnet Holdings
GOLF
$6.17B
$2.2M 2.57%
34,497
+3,574
+12% +$236K
GS icon
13
Goldman Sachs
GS
$317B
$1.95M 2.28%
3,946
-17
-0.4% -$8.31K
PEP icon
14
PepsiCo
PEP
$184B
$1.93M 2.26%
11,376
-66
-0.6% -$11.3K
ABT icon
15
Abbott
ABT
$175B
$1.92M 2.24%
16,840
+2,815
+20% +$309K
AYI icon
16
Acuity Brands
AYI
$9.79B
$1.87M 2.18%
6,776
+11
+0.2% +$2.73K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.77M 2.07%
72,216
-2,742
-4% -$66.6K
TFPM icon
18
Triple Flag Precious Metals
TFPM
$5.93B
$1.59M 1.85%
98,129
+50,242
+105% +$803K
WFC icon
19
Wells Fargo
WFC
$261B
$1.59M 1.85%
28,074
+196
+0.7% +$11.1K
GTX icon
20
Garrett Motion
GTX
$5.9B
$1.43M 1.67%
175,150
+57,702
+49% +$485K
MIDD icon
21
Middleby
MIDD
$5.93B
$1.25M 1.46%
8,979
+195
+2% +$26.2K
DVN icon
22
Devon Energy
DVN
$52.2B
$1.2M 1.4%
30,736
+681
+2% +$30K
KO icon
23
Coca-Cola
KO
$349B
$1.07M 1.25%
14,905
+50
+0.3% +$3.42K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$1.01M 1.18%
6,255
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.8B
$982K 1.15%
13,806
+232
+2% +$16K
1
2 3 4 5

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PWP
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RFA
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DSCM
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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.