LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.34M
3
+$1.38M
4
CLX icon
Clorox
CLX
+$224K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Top Sells

1
+$1.7M
2
+$539K
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

1 Energy 21.39%
2 Technology 19.31%
3 Financials 13.2%
4 Healthcare 8.7%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$183B
$365K 0.22%
2,887
-48
O icon
52
Realty Income
O
$55.9B
$322K 0.19%
5,184
-309
PFE icon
53
Pfizer
PFE
$146B
$302K 0.18%
11,314
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$660B
$299K 0.18%
933
UL icon
55
Unilever
UL
$120B
$263K 0.16%
4,460
GLD icon
56
SPDR Gold Trust
GLD
$149B
$258K 0.15%
600
JPM icon
57
JPMorgan Chase
JPM
$806B
$254K 0.15%
865
BN icon
58
Brookfield
BN
$102B
$230K 0.14%
5,610
ATO icon
59
Atmos Energy
ATO
$28.2B
$208K 0.12%
1,128
BP icon
60
BP
BP
$112B
$201K 0.12%
4,239
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.89B
$198K 0.12%
22,000
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.4B
$193K 0.12%
2,460
CLX icon
63
Clorox
CLX
$10.8B
$190K 0.11%
+1,974
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$187K 0.11%
310
XEL icon
65
Xcel Energy
XEL
$48.6B
$151K 0.09%
1,899
CET
66
Central Securities Corp
CET
$1.57B
$151K 0.09%
3,036
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$150K 0.09%
6,784
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$132K 0.08%
1,595
BG icon
69
Bunge Global
BG
$25.1B
$131K 0.08%
1,032
DKS icon
70
Dick's Sporting Goods
DKS
$19.2B
$115K 0.07%
507
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.75B
$114K 0.07%
490
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$91.5K 0.05%
400
MCD icon
73
McDonald's
MCD
$196B
$83.3K 0.05%
268
-7
KMB icon
74
Kimberly-Clark
KMB
$32.4B
$83.3K 0.05%
854
VOO icon
75
Vanguard S&P 500 ETF
VOO
$981B
$79.5K 0.05%
133
1 2
3
4 5