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
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6K 0.01%
213
102
$18.6K 0.01%
5
103
$18.2K 0.01%
142
104
$17.4K 0.01%
75
105
$17.1K 0.01%
48
106
$15K 0.01%
41
107
$14.7K 0.01%
300
108
$14.4K 0.01%
46
109
$14K 0.01%
180
110
$13.4K 0.01%
633
111
$12.9K 0.01%
29
112
$12.8K 0.01%
700
113
$12.4K 0.01%
169
114
$11.7K 0.01%
59
115
$10.5K 0.01%
212
116
$9.9K 0.01%
10
117
$9.37K 0.01%
318
118
$8.91K 0.01%
19
119
$7.47K ﹤0.01%
229
120
$7K ﹤0.01%
18
121
$6.94K ﹤0.01%
58
122
$6.79K ﹤0.01%
65
123
$6.69K ﹤0.01%
42
124
$6.24K ﹤0.01%
40
125
$5.6K ﹤0.01%
200
3 4
5
6 7