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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.73%
2 Energy 22.16%
3 Financials 12.13%
4 Healthcare 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71K ﹤0.01%
+4
152
$1.56K ﹤0.01%
+19
153
$1.53K ﹤0.01%
+15
154
$1.52K ﹤0.01%
+37
155
$1.52K ﹤0.01%
+8
156
$1.16K ﹤0.01%
+15
157
$1.07K ﹤0.01%
+6
158
$1.05K ﹤0.01%
+42
159
$1.05K ﹤0.01%
+5
160
$1.02K ﹤0.01%
+65
161
$966 ﹤0.01%
+29
162
$936 ﹤0.01%
+2
163
$743 ﹤0.01%
+18
164
$632 ﹤0.01%
+3
165
$510 ﹤0.01%
+26
166
$309 ﹤0.01%
+4
167
$75 ﹤0.01%
+2
3 4 5 6
7