LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.65%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-43%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
7
Reduced
45
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$307K |
| 2 |
Realty Income
O
|
$295K |
| 3 |
Goldman Sachs
GS
|
$115K |
| 4 |
Allstate
ALL
|
$64K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$7.35M |
| 3 |
Black Stone Minerals
BSM
|
$5.35M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
Equinix
EQIX
|
$3M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Energy | 18.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.1B
| $21.4K | 0.03% |
134
| – | – |
|
77
Chevron
CVX
$325B
| $20K | 0.03% |
127
-4,040
| -97% | -$637K |
|
78
Idexx Laboratories
IDXX
$51.2B
| $18.9K | 0.03% |
35
| – | – |
|
79
Medtronic
MDT
$120B
| $18.6K | 0.02% |
213
| – | – |
|
80
Bank of America
BAC
$373B
| $17.5K | 0.02% |
461
| – | – |
|
81
AutoZone
AZO
$69.8B
| $15.8K | 0.02% |
5
| – | – |
|
82
Home Depot
HD
$404B
| $15.7K | 0.02% |
41
| – | – |
|
83
Progressive
PGR
$144B
| $15.1K | 0.02% |
73
| – | – |
|
84
Eaton
ETN
$134B
| $15K | 0.02% |
48
| – | – |
|
|
PBT
85
Permian Basin Royalty Trust
PBT
$819M
| $14.9K | 0.02% |
1,233
| – | – |
|
86
Danaher
DHR
$145B
| $14.7K | 0.02% |
59
| – | – |
|
87
Walmart
WMT
$780B
| $14.1K | 0.02% |
234
+156
| +200% | +$9.39K |
|
88
Cognizant
CTSH
$35B
| $13.2K | 0.02% |
180
| – | – |
|
89
Vanguard Total Bond Market
BND
$133B
| $12.3K | 0.02% |
169
+130
| +333% | +$9.44K |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $12.1K | 0.02% |
29
| – | – |
|
91
Booking.com
BKNG
$179B
| $10.9K | 0.01% |
3
| – | – |
|
92
Elevance Health
ELV
$72.5B
| $9.33K | 0.01% |
18
| – | – |
|
93
Broadcom
AVGO
$1.4T
| $9.28K | 0.01% |
7
| – | – |
|
94
Vertiv
VRT
$47.4B
| $9.15K | 0.01% |
112
| – | – |
|
95
RTX Corp
RTX
$211B
| $8.97K | 0.01% |
92
-2,621
| -97% | -$256K |
|
96
Linde
LIN
$223B
| $8.82K | 0.01% |
19
| – | – |
|
97
CSX Corp
CSX
$60B
| $8.49K | 0.01% |
229
| – | – |
|
98
NXP Semiconductors
NXPI
$58.4B
| $7.43K | 0.01% |
30
| – | – |
|
99
EOG Resources
EOG
$68.8B
| $7.42K | 0.01% |
58
| – | – |
|
100
Costco
COST
$416B
| $7.33K | 0.01% |
10
| – | – |
|