LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.22%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
159
New
7
Increased
38
Reduced
11
Closed
13
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$813K |
| 4 |
General Dynamics
GD
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$878K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$67.2K |
| 3 |
PepsiCo
PEP
|
$11.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.78K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Uranium ETF
URA
$4.16B
| – | – |
-100
| Closed | -$2.9K |
|
152
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-111
| Closed | -$5.47K |
|
153
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-31
| Closed | -$3.1K |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-42
| Closed | -$1.39K |
|