LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
13.2%
1 Year Est. Return
+13.2%
AUM
$153M
AUM Growth
+$8.86M
(+6.2%)
Holding
165
Top Buys
| 1 | +$1.94M | |
| 2 | +$822K | |
| 3 | +$479K | |
| 4 |
RTX Corp
RTX
|
+$405K |
| 5 |
Phillips 66
PSX
|
+$341K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$512K | |
| 3 | +$208K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.11B
| $730 | ﹤0.01% |
24
|
|
||
|
SEG
152
Seaport Entertainment Group
SEG
$307M
| $671 | ﹤0.01% |
36
|
|
||
153
GE HealthCare
GEHC
$33.8B
| $296 | ﹤0.01% |
4
|
|
||
154
Liberty Live Group Series C
LLYVK
$8.4B
| $162 | ﹤0.01% |
2
|
|
||
155
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
| – | – |
-7,471
|
|
||
|
156
BP
BP
$85B
| – | – |
-4,239
|
|
||
157
Middleby
MIDD
$6.76B
| – | – |
-605
|
|
||
158
Vanguard Consumer Staples ETF
VDC
$7.46B
| – | – |
-490
|
|