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
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.62M
3
+$5.88M
4
BSM icon
Black Stone Minerals
BSM
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M

Top Sells

1
+$1.29M
2
+$8.24K
3
+$7.48K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
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 Change
in Stake 		Capital Flow
51
$276K 0.19%
+11,314
52
$247K 0.17%
+1,734
53
$212K 0.15%
3,236
-82
54
$210K 0.15%
858
+676
55
$207K 0.14%
6,012
56
$193K 0.13%
22,000
57
$193K 0.13%
2,460
58
$174K 0.12%
1,128
59
$170K 0.12%
307
+250
60
$151K 0.11%
525
+4
61
$136K 0.09%
3,036
62
$136K 0.09%
1,000
+600
63
$132K 0.09%
1,595
64
$116K 0.08%
+4,239
65
$108K 0.08%
+490
66
$102K 0.07%
+7,471
67
$95.2K 0.07%
+507
68
$95.1K 0.07%
605
-8,179
69
$85.9K 0.06%
275
-7
70
$79.6K 0.06%
227
71
$78.7K 0.05%
+1,000
72
$75.7K 0.05%
4,070
73
$68.3K 0.05%
133
+119
74
$66K 0.05%
1,932
-219
75
$63.6K 0.04%
140
1 2
3
4 5