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
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.33M
3
+$813K
4
GD icon
General Dynamics
GD
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K

Top Sells

1
+$878K
2
+$67.2K
3
+$11.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78K
5
GS icon
Goldman Sachs
GS
+$8.42K

Sector Composition

1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.91K 0.01%
229
102
$7.82K 0.01%
40
103
$7.2K 0.01%
30
104
$7.14K 0.01%
42
105
$7.13K 0.01%
58
106
$5.56K 0.01%
49
107
$5.32K 0.01%
6
108
$5.26K 0.01%
5
109
$5.18K 0.01%
200
110
$5.16K 0.01%
61
111
$5.03K 0.01%
65
+7
112
$4.66K 0.01%
9
113
$4.38K 0.01%
16
+2
114
$3.95K ﹤0.01%
20
115
$3.7K ﹤0.01%
353
+73
116
$3.56K ﹤0.01%
500
117
$3.5K ﹤0.01%
53
118
$3.46K ﹤0.01%
45
119
$2.95K ﹤0.01%
22
120
$2.79K ﹤0.01%
23
121
$2.65K ﹤0.01%
21
122
$2.43K ﹤0.01%
3
123
$2.42K ﹤0.01%
+85
124
$2.41K ﹤0.01%
15
125
$2.26K ﹤0.01%
12
3 4
5
6 7