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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Energy 22.16%
3 Financials 12.13%
4 Healthcare 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.6K 0.01%
+10
127
$5.57K ﹤0.01%
+200
128
$5.38K ﹤0.01%
+112
129
$5.37K ﹤0.01%
+9
130
$5.36K ﹤0.01%
+111
131
$5.34K ﹤0.01%
+49
132
$5.24K ﹤0.01%
+58
133
$5.18K ﹤0.01%
+35
134
$4.47K ﹤0.01%
+50
135
$4.39K ﹤0.01%
+5
136
$4.04K ﹤0.01%
+53
137
$3.71K ﹤0.01%
+61
138
$3.68K ﹤0.01%
+14
139
$3.66K ﹤0.01%
+58
140
$3.27K ﹤0.01%
+500
141
$2.87K ﹤0.01%
+39
142
$2.86K ﹤0.01%
+31
143
$2.85K ﹤0.01%
+45
144
$2.8K ﹤0.01%
+21
145
$2.62K ﹤0.01%
+22
146
$2.29K ﹤0.01%
+280
147
$2.19K ﹤0.01%
+8
148
$2.16K ﹤0.01%
+23
149
$1.93K ﹤0.01%
+15
150
$1.72K ﹤0.01%
+3
3 4 5
6
7