LAM

Lummis Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.62M
3
+$5.88M
4
BSM icon
Black Stone Minerals
BSM
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M

Top Sells

1
+$1.29M
2
+$8.24K
3
+$7.48K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
Amphenol
APH
+$5.38K

Sector Composition

1 Technology 22.97%
2 Energy 18.92%
3 Financials 15.58%
4 Healthcare 10.07%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
500
77
$60.7K 0.04%
+864
78
$56K 0.04%
825
79
$54.4K 0.04%
541
80
$53.4K 0.04%
+800
81
$51.2K 0.04%
117
82
$50.4K 0.04%
1,500
83
$49.7K 0.03%
397
84
$43.4K 0.03%
400
85
$39.5K 0.03%
+1,500
86
$38.5K 0.03%
+340
87
$37.1K 0.03%
+1,500
88
$32.8K 0.02%
+646
89
$29.1K 0.02%
111
90
$28.3K 0.02%
128
91
$27.1K 0.02%
87
92
$26.4K 0.02%
+500
93
$25.2K 0.02%
340
94
$24.1K 0.02%
46
95
$22.8K 0.02%
127
96
$20.7K 0.01%
73
97
$20.5K 0.01%
234
98
$19.4K 0.01%
+633
99
$19.1K 0.01%
213
100
$19.1K 0.01%
5
2 3
4
5 6