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
$74.6M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$295K
3
+$115K
4
ALL icon
Allstate
ALL
+$64K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

1
+$9.55M
2
+$7.35M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.26M
5
EQIX icon
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 Change
in Stake 		Capital Flow
76
$21.4K 0.03%
134
77
$20K 0.03%
127
-4,040
78
$18.9K 0.03%
35
79
$18.6K 0.02%
213
80
$17.5K 0.02%
461
81
$15.8K 0.02%
5
82
$15.7K 0.02%
41
83
$15.1K 0.02%
73
84
$15K 0.02%
48
85
$14.9K 0.02%
1,233
86
$14.7K 0.02%
59
87
$14.1K 0.02%
234
88
$13.2K 0.02%
180
89
$12.3K 0.02%
169
+130
90
$12.1K 0.02%
29
91
$10.9K 0.01%
3
92
$9.33K 0.01%
18
93
$9.28K 0.01%
70
94
$9.15K 0.01%
112
95
$8.97K 0.01%
92
-2,621
96
$8.82K 0.01%
19
97
$8.49K 0.01%
229
98
$7.43K 0.01%
30
99
$7.42K 0.01%
58
100
$7.33K 0.01%
10
2 3
4
5 6