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

Top Buys

1 +$1.94M
2 +$822K
3 +$479K
4
RTX icon
RTX Corp
RTX
+$405K
5
PSX icon
Phillips 66
PSX
+$341K

Top Sells

1 +$4.01M
2 +$512K
3 +$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
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
EXE
126
Expand Energy Corp
EXE
$24B
$5.03K ﹤0.01%
43
CRM icon
127
Salesforce
CRM
$231B
$4.36K ﹤0.01%
16
NEE icon
128
NextEra Energy
NEE
$174B
$4.24K ﹤0.01%
61
PM icon
129
Philip Morris
PM
$246B
$4.19K ﹤0.01%
23
EW icon
130
Edwards Lifesciences
EW
$43.8B
$4.14K ﹤0.01%
53
ORLY icon
131
O'Reilly Automotive
ORLY
$86.2B
$4.06K ﹤0.01%
45
LMC
132
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.72K ﹤0.01%
353
ADBE icon
133
Adobe
ADBE
$140B
$3.48K ﹤0.01%
9
PAYX icon
134
Paychex
PAYX
$45.5B
$3.2K ﹤0.01%
22
GE icon
135
GE Aerospace
GE
$318B
$3.09K ﹤0.01%
12
SLV icon
136
iShares Silver Trust
SLV
$25.3B
$2.79K ﹤0.01%
85
ICE icon
137
Intercontinental Exchange
ICE
$87.9B
$2.75K ﹤0.01%
15
URI icon
138
United Rentals
URI
$63.1B
$2.26K ﹤0.01%
3
MA icon
139
Mastercard
MA
$507B
$2.25K ﹤0.01%
4
PLD icon
140
Prologis
PLD
$115B
$2.21K ﹤0.01%
21
VLTO icon
141
Veralto
VLTO
$25.5B
$1.92K ﹤0.01%
19
NERD icon
142
Roundhill Video Games ETF
NERD
$25M
$1.73K ﹤0.01%
65
UAL icon
143
United Airlines
UAL
$32.1B
$1.67K ﹤0.01%
21
GEV icon
144
GE Vernova
GEV
$163B
$1.59K ﹤0.01%
3
ALGN icon
145
Align Technology
ALGN
$9.46B
$1.51K ﹤0.01%
8
CBOE icon
146
Cboe Global Markets
CBOE
$25.1B
$1.4K ﹤0.01%
6
IR icon
147
Ingersoll Rand
IR
$30.7B
$1.25K ﹤0.01%
15
HON icon
148
Honeywell
HON
$129B
$1.16K ﹤0.01%
5
NOC icon
149
Northrop Grumman
NOC
$85.1B
$1K ﹤0.01%
2
CME icon
150
CME Group
CME
$96.6B
$827 ﹤0.01%
3