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
$163M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$1.24M
3 +$1.04M
4
AMRZ
Amrize Ltd
AMRZ
+$827K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$142K

Top Sells

1 +$2.22M
2 +$594K
3 +$231K
4
AAPL icon
Apple
AAPL
+$225K
5
CLX icon
Clorox
CLX
+$214K

Sector Composition

1 Technology 23.7%
2 Energy 16.22%
3 Financials 14.99%
4 Healthcare 10.02%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.25K ﹤0.01%
+27
NFG icon
152
National Fuel Gas
NFG
$8.32B
$3.2K ﹤0.01%
+40
ECG
153
Everus Construction Group
ECG
$6.57B
$3.17K ﹤0.01%
+37
ADBE icon
154
Adobe
ADBE
$98.8B
$3.15K ﹤0.01%
9
BSCT icon
155
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.05K ﹤0.01%
+162
MDU icon
156
MDU Resources
MDU
$4.45B
$2.93K ﹤0.01%
+150
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.91K ﹤0.01%
+55
PSCI icon
158
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$2.55K ﹤0.01%
+17
URI icon
159
United Rentals
URI
$50.1B
$2.43K ﹤0.01%
3
UAL icon
160
United Airlines
UAL
$33B
$2.35K ﹤0.01%
21
MA icon
161
Mastercard
MA
$465B
$2.28K ﹤0.01%
4
NVS icon
162
Novartis
NVS
$290B
$2.21K ﹤0.01%
+16
GEV icon
163
GE Vernova
GEV
$270B
$1.96K ﹤0.01%
3
VLTO icon
164
Veralto
VLTO
$22.3B
$1.9K ﹤0.01%
19
EUFN icon
165
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$1.85K ﹤0.01%
+50
HIG icon
166
Hartford Financial Services
HIG
$38.5B
$1.79K ﹤0.01%
+13
TTEK icon
167
Tetra Tech
TTEK
$8.24B
$1.68K ﹤0.01%
+50
NERD icon
168
Roundhill Video Games ETF
NERD
$16.5M
$1.57K ﹤0.01%
65
AMAT icon
169
Applied Materials
AMAT
$315B
$1.54K ﹤0.01%
+6
CBOE icon
170
Cboe Global Markets
CBOE
$31.4B
$1.51K ﹤0.01%
6
PSMT icon
171
Pricesmart
PSMT
$5B
$1.35K ﹤0.01%
+11
MOS icon
172
The Mosaic Company
MOS
$7.8B
$1.32K ﹤0.01%
+55
IR icon
173
Ingersoll Rand
IR
$33.6B
$1.19K ﹤0.01%
15
NOC icon
174
Northrop Grumman
NOC
$94.5B
$1.14K ﹤0.01%
+2
FCX icon
175
Freeport-McMoran
FCX
$101B
$1.07K ﹤0.01%
+21