LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.53M 1.17%
+13,209
27
$1.46M 1.12%
+32,194
28
$1.44M 1.11%
+21,884
29
$1.39M 1.07%
+144,068
30
$1.39M 1.06%
+20,217
31
$1.36M 1.04%
+23,160
32
$1.07M 0.82%
+7,041
33
$982K 0.75%
+6,700
34
$965K 0.74%
+6,229
35
$960K 0.73%
+3,333
36
$875K 0.67%
+13,574
37
$805K 0.62%
+9,529
38
$767K 0.59%
+25,323
39
$735K 0.56%
+12,674
40
$622K 0.48%
+4,167
41
$524K 0.4%
+2,000
42
$491K 0.38%
+2,108
43
$489K 0.37%
+325
44
$477K 0.37%
+3,414
45
$401K 0.31%
+3,011
46
$363K 0.28%
+1,532
47
$337K 0.26%
+6,668
48
$326K 0.25%
+11,314
49
$318K 0.24%
+702
50
$247K 0.19%
+1,734
1
2
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