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
$163M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$1.24M
3 +$1.04M
4
AMRZ
Amrize Ltd
AMRZ
+$827K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$142K

Top Sells

1 +$2.22M
2 +$594K
3 +$231K
4
AAPL icon
Apple
AAPL
+$225K
5
CLX icon
Clorox
CLX
+$214K

Sector Composition

1 Technology 23.7%
2 Energy 16.22%
3 Financials 14.99%
4 Healthcare 10.02%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
126
EOG Resources
EOG
$68.8B
$7.25K ﹤0.01%
69
+11
QCOM icon
127
Qualcomm
QCOM
$145B
$7.18K ﹤0.01%
42
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$6.87K ﹤0.01%
+150
STEL icon
129
Stellar Bancorp
STEL
$1.93B
$6.19K ﹤0.01%
200
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.9K ﹤0.01%
+66
SLV icon
131
iShares Silver Trust
SLV
$41.7B
$5.48K ﹤0.01%
85
Q
132
Qnity Electronics Inc
Q
$28.5B
$5.39K ﹤0.01%
+66
DD icon
133
DuPont de Nemours
DD
$19.4B
$5.35K ﹤0.01%
133
-185
MU icon
134
Micron Technology
MU
$513B
$5.14K ﹤0.01%
+18
ZTS icon
135
Zoetis
ZTS
$51.5B
$5.03K ﹤0.01%
40
NEE icon
136
NextEra Energy
NEE
$192B
$4.9K ﹤0.01%
61
EXE
137
Expand Energy Corp
EXE
$23B
$4.75K ﹤0.01%
43
EW icon
138
Edwards Lifesciences
EW
$46.7B
$4.52K ﹤0.01%
53
JPMB icon
139
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$72.6M
$4.44K ﹤0.01%
+110
PLD icon
140
Prologis
PLD
$135B
$4.34K ﹤0.01%
34
+13
CRM icon
141
Salesforce
CRM
$168B
$4.24K ﹤0.01%
16
ORLY icon
142
O'Reilly Automotive
ORLY
$78.4B
$4.1K ﹤0.01%
45
HDUS
143
Hartford Disciplined US Equity ETF
HDUS
$176M
$3.98K ﹤0.01%
+61
GE icon
144
GE Aerospace
GE
$318B
$3.7K ﹤0.01%
12
PM icon
145
Philip Morris
PM
$246B
$3.69K ﹤0.01%
23
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.63K ﹤0.01%
+54
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.56K ﹤0.01%
+49
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$3.49K ﹤0.01%
+60
JIVE icon
149
JPMorgan International Value ETF
JIVE
$2.16B
$3.37K ﹤0.01%
+42
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3.35K ﹤0.01%
+70