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
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.33M
3
+$813K
4
GD icon
General Dynamics
GD
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K

Top Sells

1
+$878K
2
+$67.2K
3
+$11.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78K
5
GS icon
Goldman Sachs
GS
+$8.42K

Sector Composition

1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.15%
525
+4
52
$85.9K 0.1%
282
-20
53
$70.2K 0.08%
133
+119
54
$65.3K 0.08%
4,070
55
$64.4K 0.08%
140
56
$62.4K 0.07%
227
57
$60.8K 0.07%
825
58
$57.6K 0.07%
500
59
$56.9K 0.07%
400
60
$56.2K 0.07%
1,932
-219
61
$54.5K 0.06%
541
62
$52.6K 0.06%
117
63
$50.7K 0.06%
293
64
$48.6K 0.06%
400
65
$45.2K 0.05%
2,995
+580
66
$44.4K 0.05%
1,500
67
$44.4K 0.05%
397
68
$43.6K 0.05%
758
69
$34.1K 0.04%
+646
70
$32.6K 0.04%
57
71
$30.8K 0.04%
87
72
$30.6K 0.04%
111
73
$26.9K 0.03%
46
74
$26.3K 0.03%
340
-17
75
$26.2K 0.03%
127
1 2
3
4 5