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
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.93M
3
+$6.23M
4
BSM icon
Black Stone Minerals
BSM
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Top Sells

1
+$1.28M
2
+$8.72K
3
+$7.29K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
Amphenol
APH
+$5.59K

Sector Composition

1 Technology 22.97%
2 Energy 18.92%
3 Financials 15.58%
4 Healthcare 10.07%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5K 0.01%
150
102
$18.3K 0.01%
1,850
103
$18K 0.01%
379
104
$17.5K 0.01%
+300
105
$15K 0.01%
41
106
$14.7K 0.01%
700
107
$14.7K 0.01%
35
108
$14.1K 0.01%
29
109
$13.8K 0.01%
75
110
$13.8K 0.01%
180
111
$13K 0.01%
48
112
$12.4K 0.01%
169
113
$12.2K 0.01%
92
114
$12.1K 0.01%
59
115
$11.7K 0.01%
70
116
$10.3K 0.01%
142
+30
117
$9.6K 0.01%
212
+175
118
$9.46K 0.01%
10
119
$8.85K 0.01%
19
120
$8.78K 0.01%
+318
121
$7.83K 0.01%
18
122
$7.44K 0.01%
58
123
$6.74K ﹤0.01%
229
124
$6.59K ﹤0.01%
40
125
$6.45K ﹤0.01%
42
3 4
5
6 7