LAM

Lummis Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$295K
3
+$115K
4
ALL icon
Allstate
ALL
+$64K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

1
+$9.55M
2
+$7.35M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.26M
5
EQIX icon
Equinix
EQIX
+$3M

Sector Composition

1 Technology 21.07%
2 Energy 18.71%
3 Financials 15.64%
4 Consumer Discretionary 10.05%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62K ﹤0.01%
8
127
$2.16K ﹤0.01%
3
128
$2.11K ﹤0.01%
23
129
$2.11K ﹤0.01%
15
130
$2.06K ﹤0.01%
15
131
$1.93K ﹤0.01%
4
132
$1.82K ﹤0.01%
4
-698
133
$1.69K ﹤0.01%
19
134
$1.65K ﹤0.01%
8
135
$1.54K ﹤0.01%
37
136
$1.42K ﹤0.01%
15
137
$1.1K ﹤0.01%
42
138
$1.1K ﹤0.01%
6
139
$1.03K ﹤0.01%
5
140
$1.01K ﹤0.01%
65
141
$957 ﹤0.01%
2
142
$889 ﹤0.01%
29
143
$862 ﹤0.01%
18
144
$651 ﹤0.01%
13
-1,140
145
$646 ﹤0.01%
3
146
$364 ﹤0.01%
4
147
$343 ﹤0.01%
26
148
$88 ﹤0.01%
2
149
– –
-6,668
150
– –
-800
3 4 5
6
7