LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.25%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
165
New
3
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.94M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$822K |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$479K |
| 4 |
RTX Corp
RTX
|
$405K |
| 5 |
Phillips 66
PSX
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$4.01M |
| 2 |
Garrett Motion
GTX
|
$512K |
| 3 |
Xcel Energy
XEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.3B
| $730 | ﹤0.01% |
24
| – | – |
|
|
SEG
152
Seaport Entertainment Group Inc.
SEG
$318M
| $671 | ﹤0.01% |
36
| – | – |
|
153
GE HealthCare
GEHC
$33.7B
| $296 | ﹤0.01% |
4
| – | – |
|
154
Liberty Live Group Series C
LLYVK
$8.95B
| $162 | ﹤0.01% |
2
| – | – |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-7,471
| Closed | -$102K |
|
|
156
BP
BP
$90.8B
| – | – |
-4,239
| Closed | -$116K |
|
157
Middleby
MIDD
$6.94B
| – | – |
-605
| Closed | -$95.1K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-490
| Closed | -$108K |
|