LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.22%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
159
New
7
Increased
38
Reduced
11
Closed
13
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$813K |
| 4 |
General Dynamics
GD
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$878K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$67.2K |
| 3 |
PepsiCo
PEP
|
$11.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.78K |
| 5 |
Goldman Sachs
GS
|
$8.42K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $23.2K | 0.03% |
129
| – | – |
|
|
PBT
77
Permian Basin Royalty Trust
PBT
$825M
| $22K | 0.03% |
1,850
| – | – |
|
78
Bank of America
BAC
$373B
| $21.1K | 0.02% |
532
| – | – |
|
79
Phillips 66
PSX
$54.1B
| $19.7K | 0.02% |
150
| – | – |
|
80
Medtronic
MDT
$120B
| $19.2K | 0.02% |
213
| – | – |
|
81
Walmart
WMT
$781B
| $18.9K | 0.02% |
234
| – | – |
|
82
Chevron
CVX
$326B
| $18.7K | 0.02% |
127
| – | – |
|
83
Progressive
PGR
$144B
| $18.5K | 0.02% |
73
| – | – |
|
84
Idexx Laboratories
IDXX
$51.2B
| $17.7K | 0.02% |
35
| – | – |
|
85
APA Corp
APA
$8.53B
| $17.1K | 0.02% |
700
| – | – |
|
86
Home Depot
HD
$404B
| $16.6K | 0.02% |
41
| – | – |
|
87
Danaher
DHR
$146B
| $16.4K | 0.02% |
59
| – | – |
|
88
Eaton
ETN
$134B
| $15.9K | 0.02% |
48
| – | – |
|
89
AutoZone
AZO
$69.9B
| $15.8K | 0.02% |
5
| – | – |
|
90
Vertiv
VRT
$47.4B
| $14.1K | 0.02% |
142
+30
| +27% | +$2.99K |
|
91
Cognizant
CTSH
$35.1B
| $13.9K | 0.02% |
180
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $13.5K | 0.02% |
29
| – | – |
|
93
Vanguard Total Bond Market
BND
$133B
| $12.7K | 0.01% |
169
| – | – |
|
94
Booking.com
BKNG
$178B
| $12.6K | 0.01% |
3
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $12.1K | 0.01% |
70
+63
| +900% | +$10.9K |
|
96
RTX Corp
RTX
$212B
| $11.1K | 0.01% |
92
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.94K | 0.01% |
207
+170
| +459% | +$8.17K |
|
98
Elevance Health
ELV
$72.6B
| $9.36K | 0.01% |
18
| – | – |
|
99
Linde
LIN
$222B
| $9.06K | 0.01% |
19
| – | – |
|
100
Costco
COST
$416B
| $8.87K | 0.01% |
10
| – | – |
|