LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
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 +$1.94M
2 +$822K
3 +$479K
4
RTX icon
RTX Corp
RTX
+$405K
5
PSX icon
Phillips 66
PSX
+$341K

Top Sells

1 +$4.01M
2 +$512K
3 +$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
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
FUN icon
151
Cedar Fair
FUN
$2.11B
$730 ﹤0.01%
24
SEG
152
Seaport Entertainment Group
SEG
$307M
$671 ﹤0.01%
36
GEHC icon
153
GE HealthCare
GEHC
$33.8B
$296 ﹤0.01%
4
LLYVK icon
154
Liberty Live Group Series C
LLYVK
$8.4B
$162 ﹤0.01%
2
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
-7,471
BP icon
156
BP
BP
$85B
-4,239
MIDD icon
157
Middleby
MIDD
$6.76B
-605
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.46B
-490