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
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.33M
3
+$813K
4
GD icon
General Dynamics
GD
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K

Top Sells

1
+$878K
2
+$67.2K
3
+$11.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78K
5
GS icon
Goldman Sachs
GS
+$8.42K

Sector Composition

1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-111
153
– –
-31
154
– –
-42
3 4 5 6
7