LAM

Lummis Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$295K
3
+$115K
4
ALL icon
Allstate
ALL
+$64K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

1
+$9.55M
2
+$7.35M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.26M
5
EQIX icon
Equinix
EQIX
+$3M

Sector Composition

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
26
$909K 1.22%
5,041
-2,000
27
$899K 1.2%
14,688
-8,472
28
$863K 1.16%
11,936
-8,281
29
$847K 1.14%
7,289
-13,904
30
$773K 1.04%
12,814
+140
31
$560K 0.75%
6,586
-2,943
32
$551K 0.74%
14,143
+7,887
33
$536K 0.72%
4,214
-8,995
34
$515K 0.69%
3,414
35
$423K 0.57%
1,626
+94
36
$409K 0.55%
12,465
-12,858
37
$295K 0.4%
+5,457
38
$200K 0.27%
3,466
-40
39
$192K 0.26%
22,000
40
$189K 0.25%
2,460
41
$176K 0.24%
3,283
42
$168K 0.23%
6,012
43
$130K 0.17%
1,595
44
$127K 0.17%
3,036
45
$125K 0.17%
501
-1,607
46
$107K 0.14%
521
+12
47
$89.4K 0.12%
752
48
$85.1K 0.11%
302
-18
49
$65.4K 0.09%
944
50
$64K 0.09%
4,070
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