LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.67%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+82%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
174
New
27
Increased
55
Reduced
5
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Matador Resources
MTDR
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
Black Stone Minerals
BSM
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
Top Sells
| 1 |
Middleby
MIDD
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.25K |
| 3 |
Enterprise Products Partners
EPD
|
$7.48K |
| 4 |
NXP Semiconductors
NXPI
|
$6.24K |
| 5 |
Amphenol
APH
|
$5.38K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 18.92% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $1.6M | 1.11% |
20,055
+8,086
| +68% | +$643K |
|
27
Dollar General
DG
$24.1B
| $1.36M | 0.94% |
15,056
+5,938
| +65% | +$535K |
|
28
Devon Energy
DVN
$22.3B
| $1.33M | 0.92% |
36,186
+4,757
| +15% | +$175K |
|
29
Amazon
AMZN
$2.41T
| $1.33M | 0.92% |
7,041
+2,000
| +40% | +$377K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.9% |
53,458
+1,682
| +3% | +$40.9K |
|
31
ConocoPhillips
COP
$118B
| $1.22M | 0.85% |
12,962
+8,821
| +213% | +$831K |
|
32
AbbVie
ABBV
$374B
| $1.22M | 0.84% |
6,229
+6,209
| +31,045% | +$1.21M |
|
33
Procter & Gamble
PG
$370B
| $1.09M | 0.76% |
6,700
+6,407
| +2,187% | +$1.04M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.02M | 0.71% |
14,539
+988
| +7% | +$69.4K |
|
35
Amgen
AMGN
$153B
| $970K | 0.67% |
+3,333
| New | +$970K |
|
36
Williams Companies
WMB
$70.5B
| $906K | 0.63% |
15,165
+1,032
| +7% | +$61.6K |
|
37
First Financial Bankshares
FFIN
$5.22B
| $872K | 0.61% |
25,116
+12,651
| +101% | +$439K |
|
38
SouthState Bank Corporation
SSB
$10.3B
| $869K | 0.6% |
9,551
+2,943
| +45% | +$268K |
|
39
Chevron
CVX
$318B
| $854K | 0.59% |
6,247
+6,120
| +4,819% | +$837K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $819K | 0.57% |
13,183
+394
| +3% | +$24.5K |
|
41
Illinois Tool Works
ITW
$76.2B
| $732K | 0.51% |
+3,015
| New | +$732K |
|
42
Automatic Data Processing
ADP
$121B
| $625K | 0.43% |
2,070
+1,572
| +316% | +$474K |
|
43
White Mountains Insurance
WTM
$4.56B
| $574K | 0.4% |
+325
| New | +$574K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.36% |
3,384
| – | – |
|
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.3% |
1,595
-30
| -2% | -$8.25K |
|
46
Lockheed Martin
LMT
$105B
| $436K | 0.3% |
927
+923
| +23,075% | +$434K |
|
47
Cisco
CSCO
$268B
| $385K | 0.27% |
+6,668
| New | +$385K |
|
48
Realty Income
O
$53B
| $366K | 0.25% |
6,309
+1,155
| +22% | +$67K |
|
49
Xcel Energy
XEL
$42.8B
| $350K | 0.24% |
4,949
| – | – |
|
50
Unilever
UL
$158B
| $318K | 0.22% |
+5,000
| New | +$318K |
|