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
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.62M
3
+$5.88M
4
BSM icon
Black Stone Minerals
BSM
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M

Top Sells

1
+$1.29M
2
+$8.24K
3
+$7.48K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
Amphenol
APH
+$5.38K

Sector Composition

1 Technology 22.97%
2 Energy 18.92%
3 Financials 15.58%
4 Healthcare 10.07%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.85K ﹤0.01%
65
+7
127
$5.53K ﹤0.01%
200
128
$4.79K ﹤0.01%
+43
129
$4.32K ﹤0.01%
61
130
$4.3K ﹤0.01%
45
131
$4.29K ﹤0.01%
16
+2
132
$3.84K ﹤0.01%
53
133
$3.65K ﹤0.01%
23
134
$3.45K ﹤0.01%
9
135
$3.39K ﹤0.01%
22
136
$2.86K ﹤0.01%
353
+73
137
$2.63K ﹤0.01%
+85
138
$2.59K ﹤0.01%
15
139
$2.4K ﹤0.01%
12
140
$2.35K ﹤0.01%
21
141
$2.19K ﹤0.01%
4
142
$1.88K ﹤0.01%
3
143
$1.85K ﹤0.01%
19
144
$1.45K ﹤0.01%
21
+6
145
$1.36K ﹤0.01%
6
146
$1.33K ﹤0.01%
65
147
$1.27K ﹤0.01%
8
148
$1.2K ﹤0.01%
15
149
$1.06K ﹤0.01%
5
150
$1.02K ﹤0.01%
2
3 4 5
6
7