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
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.33M
3
+$813K
4
GD icon
General Dynamics
GD
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K

Top Sells

1
+$878K
2
+$67.2K
3
+$11.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78K
5
GS icon
Goldman Sachs
GS
+$8.42K

Sector Composition

1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13K ﹤0.01%
19
127
$2.04K ﹤0.01%
8
128
$1.98K ﹤0.01%
4
129
$1.78K ﹤0.01%
8
130
$1.47K ﹤0.01%
15
131
$1.23K ﹤0.01%
6
132
$1.2K ﹤0.01%
21
+3
133
$1.16K ﹤0.01%
65
134
$1.06K ﹤0.01%
2
135
$1.03K ﹤0.01%
5
136
$987 ﹤0.01%
+36
137
$967 ﹤0.01%
+24
138
$765 ﹤0.01%
3
139
$662 ﹤0.01%
3
140
$375 ﹤0.01%
4
141
$106 ﹤0.01%
+36
142
$103 ﹤0.01%
2
143
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144
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145
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148
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149
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150
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-26
3 4 5
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