LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.32M
3
+$803K
4
GD icon
General Dynamics
GD
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K

Top Sells

1
+$878K
2
+$66.6K
3
+$11.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46K
5
GS icon
Goldman Sachs
GS
+$8.31K

Sector Composition

1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2K 0.03%
129
77
$22K 0.03%
1,850
78
$21.1K 0.02%
532
79
$19.7K 0.02%
150
80
$19.2K 0.02%
213
81
$18.9K 0.02%
234
82
$18.7K 0.02%
127
83
$18.5K 0.02%
73
84
$17.7K 0.02%
35
85
$17.1K 0.02%
700
86
$16.6K 0.02%
41
87
$16.4K 0.02%
59
88
$15.9K 0.02%
48
89
$15.8K 0.02%
5
90
$14.1K 0.02%
142
+30
91
$13.9K 0.02%
180
92
$13.5K 0.02%
29
93
$12.7K 0.01%
169
94
$12.6K 0.01%
75
95
$12.1K 0.01%
70
96
$11.1K 0.01%
92
97
$9.94K 0.01%
207
+170
98
$9.36K 0.01%
18
99
$9.06K 0.01%
19
100
$8.87K 0.01%
10
2 3
4
5 6