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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
+2.95%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$6.68M
Cap. Flow
-$8.05M
Cap. Flow %
-10.2%
Top 10 Hldgs %
57.81%
Holding
153
New
7
Increased
3
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$26.1K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75K
3
EPD icon
Enterprise Products Partners
EPD
+$6.73K
4
CCJ icon
Cameco
CCJ
+$5.45K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.17K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
AAPL icon
Apple
AAPL
+$992K
3
GD icon
General Dynamics
GD
+$774K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
TMO icon
Thermo Fisher Scientific
TMO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Energy 17.72%
3 Financials 16.33%
4 Consumer Discretionary 8.86%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$6.42B
$10.7M 13.53%
189,864
-1,238
-0.6% -$68.2K
AAPL icon
2
Apple
AAPL
$4.72T
$9.34M 11.84%
37,308
-4,210
-10% -$992K
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.38M 6.82%
12,762
-3,577
-22% -$1.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 5.1%
8,872
-1,525
-15% -$704K
ORCL icon
5
Oracle
ORCL
$346B
$3.91M 4.96%
23,482
-1,307
-5% -$232K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$3.54M 4.49%
18,601
-2,712
-13% -$479K
GS icon
7
Goldman Sachs
GS
$317B
$2.22M 2.81%
3,872
-74
-2% -$41.3K
AIG icon
8
American International
AIG
$41.4B
$2.21M 2.8%
30,310
-1,009
-3% -$75.9K
AMT icon
9
American Tower
AMT
$76.7B
$2.2M 2.79%
12,012
– –
ROST icon
10
Ross Stores
ROST
$74.5B
$2.12M 2.69%
14,022
-1,773
-11% -$261K
GOLF icon
11
Acushnet Holdings
GOLF
$6.17B
$2.11M 2.67%
29,642
-4,855
-14% -$330K
GD icon
12
General Dynamics
GD
$103B
$2.02M 2.56%
7,680
-2,688
-26% -$774K
AYI icon
13
Acuity Brands
AYI
$9.79B
$1.95M 2.47%
6,673
-103
-2% -$32.2K
WFC icon
14
Wells Fargo
WFC
$261B
$1.94M 2.45%
27,559
-515
-2% -$35.2K
PEP icon
15
PepsiCo
PEP
$184B
$1.72M 2.18%
11,332
-44
-0.4% -$7.21K
ABT icon
16
Abbott
ABT
$175B
$1.57M 1.99%
13,902
-2,938
-17% -$340K
GTX icon
17
Garrett Motion
GTX
$5.9B
$1.52M 1.93%
168,705
-6,445
-4% -$53.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.51M 1.91%
2,902
-989
-25% -$544K
TFPM icon
19
Triple Flag Precious Metals
TFPM
$5.93B
$1.37M 1.73%
90,771
-7,358
-7% -$122K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.25M 1.58%
51,776
-20,440
-28% -$495K
MIDD icon
21
Middleby
MIDD
$5.93B
$1.19M 1.51%
8,784
-195
-2% -$26.9K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.11M 1.4%
5,041
– –
DVN icon
23
Devon Energy
DVN
$52.2B
$1.03M 1.3%
31,429
+693
+2% +$26.1K
KO icon
24
Coca-Cola
KO
$349B
$914K 1.16%
14,675
-230
-2% -$15K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$904K 1.15%
6,253
-2
-0% -$310
1
2 3 4 5

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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
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RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
ASG
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DSCM
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Lummis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lummis Asset Management held 153 positions worth $78.9M, down 7.8% from $85.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lummis Asset Management withdrew a net $8.05M in Q4 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Illinois Tool Works, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Lummis Asset Management opened a new position in Cameco worth $5.14K.

  • Lummis Asset Management's largest Q4 2024 buy was Cameco: 100 shares worth $5.14K.
  • Lummis Asset Management added most to Devon Energy in Q4 2024, an estimated $26.1K increase.
  • Lummis Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.52M.
  • Lummis Asset Management fully exited Illinois Tool Works in Q4 2024, selling an estimated $266K.
  • Lummis Asset Management's ten largest holdings make up 58% of its $78.9M portfolio in Q4 2024.
  • Lummis Asset Management opened 7 new positions and closed 6 in Q4 2024.
  • Lummis Asset Management's portfolio value fell 7.8% quarter-over-quarter to $78.9M.

Based on Lummis Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.