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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Energy 22.16%
3 Financials 12.13%
4 Healthcare 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.19%
+5,000
52
$228K 0.17%
+2,713
53
$218K 0.17%
+6,256
54
$203K 0.16%
+3,283
55
$189K 0.15%
+2,460
56
$189K 0.14%
+22,000
57
$174K 0.13%
+3,506
58
$161K 0.12%
+4,008
59
$150K 0.11%
+4,239
60
$137K 0.1%
+2,718
61
$131K 0.1%
+1,595
62
$122K 0.09%
+1,000
63
$115K 0.09%
+3,036
64
$109K 0.08%
+307
65
$101K 0.08%
+1,000
66
$97.3K 0.07%
+509
67
$94.9K 0.07%
+320
68
$87.6K 0.07%
+810
69
$87.2K 0.07%
+752
70
$86K 0.07%
+3,000
71
$77K 0.06%
+944
72
$74.5K 0.06%
+507
73
$68.1K 0.05%
+7,471
74
$66.8K 0.05%
+140
75
$66.2K 0.05%
+1,153
1 2
3
4 5