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
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$822K
3
+$479K
4
RTX icon
RTX Corp
RTX
+$405K
5
PSX icon
Phillips 66
PSX
+$341K

Top Sells

1
+$4.01M
2
+$512K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
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
APH icon
51
Amphenol
APH
$153B
$320K 0.21%
3,236
UL icon
52
Unilever
UL
$155B
$305K 0.2%
5,000
O icon
53
Realty Income
O
$54.8B
$301K 0.2%
5,228
-1,081
PFE icon
54
Pfizer
PFE
$139B
$278K 0.18%
11,314
JPM icon
55
JPMorgan Chase
JPM
$810B
$249K 0.16%
858
BN icon
56
Brookfield
BN
$99.8B
$243K 0.16%
4,008
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$234K 0.15%
307
CLX icon
58
Clorox
CLX
$14.6B
$217K 0.14%
1,734
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39B
$194K 0.13%
2,460
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.88B
$191K 0.13%
22,000
ATO icon
61
Atmos Energy
ATO
$28.3B
$174K 0.11%
1,128
GLD icon
62
SPDR Gold Trust
GLD
$135B
$160K 0.1%
525
CET
63
Central Securities Corp
CET
$1.46B
$145K 0.1%
3,036
KMB icon
64
Kimberly-Clark
KMB
$40.3B
$133K 0.09%
1,000
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$132K 0.09%
1,595
XEL icon
66
Xcel Energy
XEL
$48B
$129K 0.08%
1,899
-3,050
DKS icon
67
Dick's Sporting Goods
DKS
$20.5B
$107K 0.07%
507
BG icon
68
Bunge Global
BG
$19.5B
$82.9K 0.05%
1,000
V icon
69
Visa
V
$664B
$80.6K 0.05%
227
MCD icon
70
McDonald's
MCD
$220B
$80.3K 0.05%
275
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$75.5K 0.05%
133
ET icon
72
Energy Transfer Partners
ET
$56.5B
$73.8K 0.05%
4,070
CP icon
73
Canadian Pacific Kansas City
CP
$70.2B
$68.5K 0.04%
864
NVDA icon
74
NVIDIA
NVDA
$4.46T
$63.2K 0.04%
400
FDS icon
75
Factset
FDS
$10.8B
$62.6K 0.04%
140
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3
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