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
$75.7M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$89K
3
+$70.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Top Sells

1
+$64K
2
+$36.2K
3
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.8K
5
ORCL icon
Oracle
ORCL
+$8.75K

Sector Composition

1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94K ﹤0.01%
3
127
$1.93K ﹤0.01%
8
128
$1.91K ﹤0.01%
12
-3
129
$1.87K ﹤0.01%
4
130
$1.81K ﹤0.01%
19
131
$1.76K ﹤0.01%
4
132
$1.69K ﹤0.01%
8
133
$1.62K ﹤0.01%
37
134
$1.39K ﹤0.01%
42
135
$1.36K ﹤0.01%
15
136
$1.07K ﹤0.01%
5
137
$1.03K ﹤0.01%
65
138
$1.02K ﹤0.01%
6
139
$969 ﹤0.01%
29
140
$876 ﹤0.01%
18
141
$872 ﹤0.01%
2
142
$590 ﹤0.01%
3
143
$571 ﹤0.01%
13
144
$515 ﹤0.01%
+3
145
$312 ﹤0.01%
4
146
$308 ﹤0.01%
26
147
$77 ﹤0.01%
2
148
– –
-370
149
– –
-58
150
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-100
2 3 4 5
6