LAM

Lummis Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$295K
3
+$115K
4
ALL icon
Allstate
ALL
+$64K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

1
+$9.55M
2
+$7.35M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.26M
5
EQIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.09%
+370
52
$63.6K 0.09%
140
53
$63.4K 0.08%
227
54
$62.8K 0.08%
2,151
55
$57.8K 0.08%
825
56
$51.7K 0.07%
400
-600
57
$48.4K 0.06%
500
58
$47.5K 0.06%
293
-6,407
59
$44.7K 0.06%
397
60
$43.8K 0.06%
1,500
61
$41.5K 0.06%
117
62
$38.6K 0.05%
2,415
-335,103
63
$37.3K 0.05%
2,579
64
$36.5K 0.05%
182
65
$36.1K 0.05%
400
66
$33.9K 0.05%
758
67
$30.2K 0.04%
87
68
$28.9K 0.04%
111
69
$27.7K 0.04%
57
-250
70
$27K 0.04%
+269
71
$26.3K 0.04%
100
72
$24.5K 0.03%
150
-2,861
73
$24.1K 0.03%
700
74
$22.8K 0.03%
46
75
$22.1K 0.03%
127
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3
4 5