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
$152M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.97M
3 +$1.29M
4
BG icon
Bunge Global
BG
+$519K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$107K

Top Sells

1 +$8.93M
2 +$1.93M
3 +$1.84M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.73M
5
ORCL icon
Oracle
ORCL
+$193K

Sector Composition

1 Technology 21.76%
2 Energy 17.82%
3 Financials 15.47%
4 Healthcare 9.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$77.8B
$4.85K ﹤0.01%
45
NEE icon
127
NextEra Energy
NEE
$198B
$4.61K ﹤0.01%
61
EXE
128
Expand Energy Corp
EXE
$23B
$4.57K ﹤0.01%
43
EW icon
129
Edwards Lifesciences
EW
$46.1B
$4.12K ﹤0.01%
53
CRM icon
130
Salesforce
CRM
$142B
$3.79K ﹤0.01%
16
PM icon
131
Philip Morris
PM
$258B
$3.73K ﹤0.01%
23
GE icon
132
GE Aerospace
GE
$293B
$3.61K ﹤0.01%
12
SLV icon
133
iShares Silver Trust
SLV
$39.1B
$3.6K ﹤0.01%
85
ADBE icon
134
Adobe
ADBE
$95.4B
$3.17K ﹤0.01%
9
URI icon
135
United Rentals
URI
$60.2B
$2.86K ﹤0.01%
3
ICE icon
136
Intercontinental Exchange
ICE
$89.2B
$2.53K ﹤0.01%
15
PLD icon
137
Prologis
PLD
$134B
$2.4K ﹤0.01%
21
MA icon
138
Mastercard
MA
$449B
$2.27K ﹤0.01%
4
UAL icon
139
United Airlines
UAL
$30.3B
$2.03K ﹤0.01%
21
VLTO icon
140
Veralto
VLTO
$21.7B
$2.03K ﹤0.01%
19
GEV icon
141
GE Vernova
GEV
$308B
$1.84K ﹤0.01%
3
NERD icon
142
Roundhill Video Games ETF
NERD
$16M
$1.82K ﹤0.01%
65
CBOE icon
143
Cboe Global Markets
CBOE
$31.3B
$1.47K ﹤0.01%
6
IR icon
144
Ingersoll Rand
IR
$33.3B
$1.24K ﹤0.01%
15
HON icon
145
Honeywell
HON
$137B
$1.05K ﹤0.01%
5
SEG
146
Seaport Entertainment Group
SEG
$288M
$825 ﹤0.01%
36
CME icon
147
CME Group
CME
$102B
$811 ﹤0.01%
3
FUN icon
148
Cedar Fair
FUN
$1.91B
$545 ﹤0.01%
24
GEHC icon
149
GE HealthCare
GEHC
$32.2B
$300 ﹤0.01%
4
LLYVK icon
150
Liberty Live Group Series C
LLYVK
$8.42B
$194 ﹤0.01%
2