LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.67%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$65.1M
(+82%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
174
New
27
Increased
55
Reduced
5
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Matador Resources
MTDR
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
Black Stone Minerals
BSM
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
Top Sells
| 1 |
Middleby
MIDD
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.25K |
| 3 |
Enterprise Products Partners
EPD
|
$7.48K |
| 4 |
NXP Semiconductors
NXPI
|
$6.24K |
| 5 |
Amphenol
APH
|
$5.38K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 18.92% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $276K | 0.19% |
+11,314
| New | +$276K |
|
52
Clorox
CLX
$15B
| $247K | 0.17% |
+1,734
| New | +$247K |
|
|
53
Amphenol
APH
$135B
| $212K | 0.15% |
3,236
-82
| -2% | -$5.38K |
|
54
JPMorgan Chase
JPM
$824B
| $210K | 0.15% |
858
+676
| +371% | +$166K |
|
55
Brookfield
BN
$97.7B
| $207K | 0.14% |
4,008
| – | – |
|
56
Nuveen Municipal Value Fund
NUV
$1.81B
| $193K | 0.13% |
22,000
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $193K | 0.13% |
2,460
| – | – |
|
58
Atmos Energy
ATO
$26.5B
| $174K | 0.12% |
1,128
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $170K | 0.12% |
307
+250
| +439% | +$139K |
|
60
SPDR Gold Trust
GLD
$111B
| $151K | 0.11% |
525
+4
| +0.8% | +$1.15K |
|
|
CET
61
Central Securities Corp
CET
$1.45B
| $136K | 0.09% |
3,036
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $136K | 0.09% |
1,000
+600
| +150% | +$81.6K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $132K | 0.09% |
1,595
| – | – |
|
64
BP
BP
$88.8B
| $116K | 0.08% |
+4,239
| New | +$116K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $108K | 0.08% |
+490
| New | +$108K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $102K | 0.07% |
+7,471
| New | +$102K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $95.2K | 0.07% |
+507
| New | +$95.2K |
|
|
68
Middleby
MIDD
$6.87B
| $95.1K | 0.07% |
605
-8,179
| -93% | -$1.29M |
|
69
McDonald's
MCD
$226B
| $85.9K | 0.06% |
275
-7
| -2% | -$2.19K |
|
70
Visa
V
$681B
| $79.6K | 0.06% |
227
| – | – |
|
71
Bunge Global
BG
$16.3B
| $78.7K | 0.05% |
+1,000
| New | +$78.7K |
|
72
Energy Transfer Partners
ET
$60.3B
| $75.7K | 0.05% |
4,070
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $68.4K | 0.05% |
133
+119
| +850% | +$61.2K |
|
|
74
Enterprise Products Partners
EPD
$68.9B
| $66K | 0.05% |
1,932
-219
| -10% | -$7.48K |
|
75
Factset
FDS
$14B
| $63.7K | 0.04% |
140
| – | – |
|