LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
1-Year Return
13.2%
This Quarter Return
-0.67%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$65.1M
(+82%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
174
New
27
Increased
55
Reduced
5
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Matador Resources
MTDR
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
Black Stone Minerals
BSM
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
Top Sells
| 1 |
Middleby
MIDD
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.25K |
| 3 |
Enterprise Products Partners
EPD
|
$7.48K |
| 4 |
NXP Semiconductors
NXPI
|
$6.24K |
| 5 |
Amphenol
APH
|
$5.38K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 18.92% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 6.65% |
