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
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.62M
3
+$5.88M
4
BSM icon
Black Stone Minerals
BSM
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M

Top Sells

1
+$1.29M
2
+$8.24K
3
+$7.48K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
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 Change
in Stake 		Capital Flow
26
$1.6M 1.11%
20,055
+8,086
27
$1.36M 0.94%
15,056
+5,938
28
$1.33M 0.92%
36,186
+4,757
29
$1.33M 0.92%
7,041
+2,000
30
$1.3M 0.9%
53,458
+1,682
31
$1.22M 0.85%
12,962
+8,821
32
$1.22M 0.84%
6,229
+6,209
33
$1.09M 0.76%
6,700
+6,407
34
$1.02M 0.71%
14,539
+988
35
$970K 0.67%
+3,333
36
$906K 0.63%
15,165
+1,032
37
$872K 0.61%
25,116
+12,651
38
$869K 0.6%
9,551
+2,943
39
$854K 0.59%
6,247
+6,120
40
$819K 0.57%
13,183
+394
41
$732K 0.51%
+3,015
42
$625K 0.43%
2,070
+1,572
43
$574K 0.4%
+325
44
$523K 0.36%
3,384
45
$438K 0.3%
1,595
-30
46
$436K 0.3%
927
+923
47
$385K 0.27%
+6,668
48
$366K 0.25%
6,309
+1,155
49
$350K 0.24%
4,949
50
$318K 0.22%
+5,000
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