LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03K ﹤0.01%
43
127
$4.36K ﹤0.01%
16
128
$4.24K ﹤0.01%
61
129
$4.19K ﹤0.01%
23
130
$4.14K ﹤0.01%
53
131
$4.06K ﹤0.01%
45
132
$3.72K ﹤0.01%
353
133
$3.48K ﹤0.01%
9
134
$3.2K ﹤0.01%
22
135
$3.09K ﹤0.01%
12
136
$2.79K ﹤0.01%
85
137
$2.75K ﹤0.01%
15
138
$2.26K ﹤0.01%
3
139
$2.25K ﹤0.01%
4
140
$2.21K ﹤0.01%
21
141
$1.92K ﹤0.01%
19
142
$1.73K ﹤0.01%
65
143
$1.67K ﹤0.01%
21
144
$1.59K ﹤0.01%
3
145
$1.51K ﹤0.01%
8
146
$1.4K ﹤0.01%
6
147
$1.25K ﹤0.01%
15
148
$1.16K ﹤0.01%
5
149
$1K ﹤0.01%
2
150
$827 ﹤0.01%
3
3 4 5
6
7