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
$74.6M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$295K
3
+$115K
4
ALL icon
Allstate
ALL
+$64K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

1
+$9.55M
2
+$7.35M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.26M
5
EQIX icon
Equinix
EQIX
+$3M

Sector Composition

1 Technology 21.07%
2 Energy 18.71%
3 Financials 15.64%
4 Consumer Discretionary 10.05%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.1K 0.01%
58
102
$6.77K 0.01%
40
103
$6.73K 0.01%
14
-133
104
$6.47K 0.01%
49
105
$6.3K 0.01%
35
106
$5.83K 0.01%
62
107
$5.47K 0.01%
111
108
$5.07K 0.01%
53
109
$4.96K 0.01%
50
110
$4.87K 0.01%
200
111
$4.81K 0.01%
5
112
$4.67K 0.01%
6
-2,668
113
$4.54K 0.01%
9
114
$4.33K 0.01%
+100
115
$4.22K 0.01%
14
116
$3.9K 0.01%
61
117
$3.81K 0.01%
58
118
$3.79K 0.01%
500
119
$3.64K ﹤0.01%
20
-6,209
120
$3.39K ﹤0.01%
45
121
$3.17K ﹤0.01%
31
122
$2.88K ﹤0.01%
+100
123
$2.87K ﹤0.01%
280
124
$2.73K ﹤0.01%
21
125
$2.7K ﹤0.01%
22
3 4
5
6 7