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
$75.7M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$89K
3
+$70.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Top Sells

1
+$64K
2
+$36.2K
3
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.8K
5
ORCL icon
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 Change
in Stake 		Capital Flow
76
$19.9K 0.03%
127
77
$19.2K 0.03%
129
-5
78
$17.1K 0.02%
35
79
$16.8K 0.02%
213
80
$15.8K 0.02%
234
81
$15.2K 0.02%
73
82
$15.1K 0.02%
48
83
$14.8K 0.02%
5
84
$14.7K 0.02%
59
85
$14.1K 0.02%
41
86
$13.6K 0.02%
29
87
$12.2K 0.02%
180
88
$12.2K 0.02%
169
89
$11.9K 0.02%
3
90
$11.2K 0.01%
70
91
$9.75K 0.01%
18
92
$9.7K 0.01%
112
93
$9.24K 0.01%
92
94
$8.5K 0.01%
10
95
$8.37K 0.01%
+42
96
$8.34K 0.01%
19
97
$8.07K 0.01%
30
98
$7.66K 0.01%
229
99
$7.3K 0.01%
58
100
$7K 0.01%
14
2 3
4
5 6