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
$75.7M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$89K
3
+$70.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Top Sells

1
+$64K
2
+$36.2K
3
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.8K
5
ORCL icon
Oracle
ORCL
+$8.75K

Sector Composition

1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93K 0.01%
40
102
$6.07K 0.01%
49
103
$5.47K 0.01%
111
104
$5.43K 0.01%
6
105
$5.25K 0.01%
5
106
$5K 0.01%
9
107
$4.92K 0.01%
100
108
$4.9K 0.01%
53
109
$4.81K 0.01%
50
110
$4.73K 0.01%
35
111
$4.67K 0.01%
62
112
$4.59K 0.01%
200
113
$4.32K 0.01%
61
114
$4.17K 0.01%
58
115
$3.6K ﹤0.01%
14
116
$3.43K ﹤0.01%
20
117
$3.37K ﹤0.01%
500
118
$3.17K ﹤0.01%
45
119
$3.12K ﹤0.01%
280
120
$3.1K ﹤0.01%
31
121
$2.9K ﹤0.01%
100
122
$2.61K ﹤0.01%
22
123
$2.36K ﹤0.01%
21
124
$2.33K ﹤0.01%
23
125
$2.05K ﹤0.01%
15
2 3 4
5
6