LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Energy 22.16%
3 Financials 12.13%
4 Healthcare 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6K 0.02%
+127
102
$19.8K 0.02%
+400
103
$19.4K 0.01%
+35
104
$17.8K 0.01%
+134
105
$17.5K 0.01%
+213
106
$17.3K 0.01%
+1,233
107
$15.5K 0.01%
+461
108
$14.2K 0.01%
+41
109
$13.6K 0.01%
+59
110
$13.6K 0.01%
+180
111
$12.9K 0.01%
+5
112
$12.3K 0.01%
+234
113
$11.8K 0.01%
+29
114
$11.6K 0.01%
+73
115
$11.6K 0.01%
+48
116
$10.6K 0.01%
+3
117
$10.2K 0.01%
+133
118
$8.49K 0.01%
+18
119
$7.94K 0.01%
+229
120
$7.89K 0.01%
+40
121
$7.81K 0.01%
+70
122
$7.8K 0.01%
+19
123
$7.01K 0.01%
+58
124
$6.89K 0.01%
+30
125
$6.73K 0.01%
+62
3 4
5
6 7