LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.1%
2,674
27
$1.62M 1.06%
22,995
-230
28
$1.55M 1.01%
7,041
29
$1.3M 0.85%
53,160
-298
30
$1.23M 0.81%
6,229
31
$1.2M 0.79%
12,962
32
$1.19M 0.78%
15,395
+856
33
$1.15M 0.75%
36,131
-55
34
$1.03M 0.67%
6,700
35
$970K 0.63%
14,038
+855
36
$961K 0.63%
3,333
37
$947K 0.62%
15,121
-44
38
$940K 0.62%
6,075
-172
39
$879K 0.58%
25,116
40
$865K 0.57%
9,394
-157
41
$765K 0.5%
3,015
42
$634K 0.42%
2,070
43
$596K 0.39%
3,384
44
$569K 0.37%
325
45
$479K 0.31%
6,668
46
$479K 0.31%
+10,040
47
$419K 0.27%
2,713
+2,621
48
$380K 0.25%
873
-54
49
$359K 0.23%
3,011
+2,861
50
$326K 0.21%
1,073
-522
1
2
3 4 5