LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
1-Year Return
13.2%
This Quarter Return
+2.95%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$6.68M
(-7.8%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
153
New
7
Increased
3
Reduced
45
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$22.7K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.69K |
| 3 |
Enterprise Products Partners
EPD
|
$6.87K |
| 4 |
Cameco
CCJ
|
$5.14K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$4.47K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
General Dynamics
GD
|
$708K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$516K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Energy | 17.72% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.68% |
