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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Energy 22.16%
3 Financials 12.13%
4 Healthcare 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.2K 0.05%
+147
77
$63.2K 0.05%
+800
78
$59.8K 0.05%
+825
79
$59.1K 0.05%
+227
80
$56.7K 0.04%
+2,151
81
$56.2K 0.04%
+4,070
82
$48.5K 0.04%
+500
83
$43.3K 0.03%
+1,500
84
$43.1K 0.03%
+397
85
$36.6K 0.03%
+117
86
$36.1K 0.03%
+1,000
87
$34.7K 0.03%
+633
88
$34.3K 0.03%
+2,579
89
$32.7K 0.03%
+758
90
$31K 0.02%
+182
91
$30.9K 0.02%
+646
92
$30.5K 0.02%
+87
93
$28.5K 0.02%
+300
94
$27.8K 0.02%
+385
95
$27K 0.02%
+111
96
$26.5K 0.02%
+1,500
97
$25.1K 0.02%
+700
98
$24.2K 0.02%
+46
99
$22.5K 0.02%
+100
100
$22.2K 0.02%
+850
2 3
4
5 6