LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.95%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-7.8%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
153
New
7
Increased
4
Reduced
44
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$22.7K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.69K |
| 3 |
Enterprise Products Partners
EPD
|
$6.87K |
| 4 |
Cameco
CCJ
|
$5.14K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$4.47K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
General Dynamics
GD
|
$708K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$516K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Energy | 17.72% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $17.1K | 0.02% |
150
| – | – |
|
77
Medtronic
MDT
$118B
| $17K | 0.02% |
213
| – | – |
|
78
Broadcom
AVGO
$1.42T
| $16.2K | 0.02% |
70
| – | – |
|
79
APA Corp
APA
$8.11B
| $16.2K | 0.02% |
700
| – | – |
|
80
AutoZone
AZO
$70.1B
| $16K | 0.02% |
5
| – | – |
|
81
Home Depot
HD
$406B
| $15.9K | 0.02% |
41
| – | – |
|
82
Eaton
ETN
$134B
| $15.9K | 0.02% |
48
| – | – |
|
83
Booking.com
BKNG
$181B
| $14.9K | 0.02% |
3
| – | – |
|
84
Idexx Laboratories
IDXX
$50.7B
| $14.5K | 0.02% |
35
| – | – |
|
85
Cognizant
CTSH
$35.1B
| $13.8K | 0.02% |
180
| – | – |
|
86
Danaher
DHR
$143B
| $13.5K | 0.02% |
59
| – | – |
|
87
Vertiv
VRT
$48B
| $12.7K | 0.02% |
112
-30
| -21% | -$3.41K |
|
88
Vanguard Total Bond Market
BND
$133B
| $12.2K | 0.02% |
169
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $11.7K | 0.01% |
29
| – | – |
|
90
RTX Corp
RTX
$212B
| $10.6K | 0.01% |
92
| – | – |
|
91
Costco
COST
$421B
| $9.16K | 0.01% |
10
| – | – |
|
92
Linde
LIN
$221B
| $7.96K | 0.01% |
19
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $7.54K | 0.01% |
14
-119
| -89% | -$64.1K |
|
94
CSX Corp
CSX
$60.2B
| $7.39K | 0.01% |
229
| – | – |
|
95
EOG Resources
EOG
$65.8B
| $7.11K | 0.01% |
58
| – | – |
|
96
Elevance Health
ELV
$72.4B
| $6.64K | 0.01% |
18
| – | – |
|
97
Zoetis
ZTS
$67.6B
| $6.52K | 0.01% |
40
| – | – |
|
98
Qualcomm
QCOM
$170B
| $6.45K | 0.01% |
42
| – | – |
|
99
NXP Semiconductors
NXPI
$57.5B
| $6.24K | 0.01% |
30
| – | – |
|
100
Stellar Bancorp
STEL
$1.58B
| $5.67K | 0.01% |
200
| – | – |
|