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
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.9K 0.04%
1,932
77
$59K 0.04%
500
78
$55.6K 0.04%
825
79
$54.4K 0.04%
541
80
$52.4K 0.03%
800
81
$51K 0.03%
397
82
$49.2K 0.03%
117
83
$48.7K 0.03%
1,500
84
$47.5K 0.03%
+1,000
85
$41.2K 0.03%
340
86
$40.3K 0.03%
1,500
87
$36.8K 0.02%
646
88
$34.4K 0.02%
111
89
$28.9K 0.02%
1,500
90
$26.4K 0.02%
127
91
$26K 0.02%
87
92
$25.8K 0.02%
500
93
$23K 0.02%
1,850
94
$22.9K 0.02%
340
95
$22.9K 0.02%
234
96
$22.1K 0.01%
128
97
$19.9K 0.01%
379
98
$19.5K 0.01%
73
99
$19.3K 0.01%
70
100
$18.8K 0.01%
35
2 3
4
5 6