LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.65%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-43%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
7
Reduced
45
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$307K |
| 2 |
Realty Income
O
|
$295K |
| 3 |
Goldman Sachs
GS
|
$115K |
| 4 |
Allstate
ALL
|
$64K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$7.35M |
| 3 |
Black Stone Minerals
BSM
|
$5.35M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
Equinix
EQIX
|
$3M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Energy | 18.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.41% |
