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
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.33M
3
+$813K
4
GD icon
General Dynamics
GD
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K

Top Sells

1
+$878K
2
+$67.2K
3
+$11.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78K
5
GS icon
Goldman Sachs
GS
+$8.42K

Sector Composition

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
26
$939K 1.1%
5,041
27
$900K 1.05%
7,678
-10
28
$846K 0.99%
13,070
+256
29
$804K 0.94%
9,506
+87
30
$776K 0.91%
11,969
-83
31
$668K 0.78%
14,628
+485
32
$651K 0.76%
6,696
+38
33
$561K 0.66%
3,384
-30
34
$461K 0.54%
12,465
35
$452K 0.53%
1,595
-31
36
$438K 0.51%
4,159
-55
37
$346K 0.4%
5,457
38
$323K 0.38%
4,949
39
$266K 0.31%
+1,015
40
$216K 0.25%
3,318
-75
41
$208K 0.24%
4,008
42
$198K 0.23%
22,000
43
$194K 0.23%
2,460
44
$181K 0.21%
858
+676
45
$156K 0.18%
1,128
46
$139K 0.16%
3,036
47
$139K 0.16%
+780
48
$138K 0.16%
499
49
$134K 0.16%
229
+225
50
$133K 0.15%
1,595
1
2
3 4 5