LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.21%
3,236
52
$305K 0.2%
4,444
53
$301K 0.2%
5,228
-1,081
54
$278K 0.18%
11,314
55
$249K 0.16%
858
56
$243K 0.16%
6,012
57
$234K 0.15%
307
58
$217K 0.14%
1,734
59
$194K 0.13%
2,460
60
$191K 0.13%
22,000
61
$174K 0.11%
1,128
62
$160K 0.1%
525
63
$145K 0.1%
3,036
64
$133K 0.09%
1,000
65
$132K 0.09%
1,595
66
$129K 0.08%
1,899
-3,050
67
$107K 0.07%
507
68
$82.9K 0.05%
1,000
69
$80.6K 0.05%
227
70
$80.3K 0.05%
275
71
$75.5K 0.05%
133
72
$73.8K 0.05%
4,070
73
$68.5K 0.04%
864
74
$63.2K 0.04%
400
75
$62.6K 0.04%
140
1 2
3
4 5