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
$75.7M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$89K
3
+$70.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Top Sells

1
+$64K
2
+$36.2K
3
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.8K
5
ORCL icon
Oracle
ORCL
+$8.75K

Sector Composition

1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3K 0.08%
2,151
52
$59.6K 0.08%
227
53
$57.2K 0.08%
140
54
$55.3K 0.07%
400
55
$54.5K 0.07%
541
+272
56
$54K 0.07%
825
57
$50.1K 0.07%
500
58
$49.4K 0.07%
400
59
$48.3K 0.06%
293
60
$45.2K 0.06%
117
61
$42.9K 0.06%
1,500
62
$40.3K 0.05%
397
63
$37.8K 0.05%
2,415
64
$36.8K 0.05%
182
65
$31.4K 0.04%
758
66
$28.7K 0.04%
57
67
$27.5K 0.04%
111
68
$26.4K 0.03%
87
69
$24.7K 0.03%
127
70
$23.4K 0.03%
46
71
$22K 0.03%
357
-587
72
$21.2K 0.03%
150
73
$21.2K 0.03%
532
+71
74
$20.8K 0.03%
1,850
+617
75
$20.6K 0.03%
700
1 2
3
4 5