LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.49%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+1.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
26
Reduced
9
Closed
5
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$702K |
| 2 |
Amphenol
APH
|
$112K |
| 3 |
Xcel Energy
XEL
|
$89K |
| 4 |
Apple
AAPL
|
$70.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46K |
Top Sells
| 1 |
Allstate
ALL
|
$64K |
| 2 |
Howard Hughes
HHH
|
$36.3K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.3K |
| 4 |
Acushnet Holdings
GOLF
|
$17.8K |
| 5 |
Oracle
ORCL
|
$8.75K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 16.89% |
| 3 | Financials | 15.17% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $19.9K | 0.03% |
127
| – | – |
|
77
Fiserv
FI
$74.4B
| $19.2K | 0.03% |
129
-5
| -4% | -$745 |
|
78
Idexx Laboratories
IDXX
$51.2B
| $17.1K | 0.02% |
35
| – | – |
|
79
Medtronic
MDT
$120B
| $16.8K | 0.02% |
213
| – | – |
|
80
Walmart
WMT
$781B
| $15.8K | 0.02% |
234
| – | – |
|
81
Progressive
PGR
$144B
| $15.2K | 0.02% |
73
| – | – |
|
82
Eaton
ETN
$134B
| $15.1K | 0.02% |
48
| – | – |
|
83
AutoZone
AZO
$69.9B
| $14.8K | 0.02% |
5
| – | – |
|
84
Danaher
DHR
$146B
| $14.7K | 0.02% |
59
| – | – |
|
85
Home Depot
HD
$404B
| $14.1K | 0.02% |
41
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $13.6K | 0.02% |
29
| – | – |
|
87
Cognizant
CTSH
$35.1B
| $12.2K | 0.02% |
180
| – | – |
|
88
Vanguard Total Bond Market
BND
$133B
| $12.2K | 0.02% |
169
| – | – |
|
89
Booking.com
BKNG
$178B
| $11.9K | 0.02% |
3
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $11.2K | 0.01% |
7
| – | – |
|
91
Elevance Health
ELV
$72.6B
| $9.75K | 0.01% |
18
| – | – |
|
92
Vertiv
VRT
$47.4B
| $9.7K | 0.01% |
112
| – | – |
|
93
RTX Corp
RTX
$212B
| $9.24K | 0.01% |
92
| – | – |
|
94
Costco
COST
$416B
| $8.5K | 0.01% |
10
| – | – |
|
95
Qualcomm
QCOM
$171B
| $8.37K | 0.01% |
+42
| New | +$8.37K |
|
96
Linde
LIN
$222B
| $8.34K | 0.01% |
19
| – | – |
|
97
NXP Semiconductors
NXPI
$58.7B
| $8.07K | 0.01% |
30
| – | – |
|
98
CSX Corp
CSX
$60B
| $7.66K | 0.01% |
229
| – | – |
|
99
EOG Resources
EOG
$68.8B
| $7.3K | 0.01% |
58
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$720B
| $7K | 0.01% |
14
| – | – |
|