LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.93M
3
+$6.23M
4
BSM icon
Black Stone Minerals
BSM
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Top Sells

1
+$1.28M
2
+$8.72K
3
+$7.29K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
Amphenol
APH
+$5.59K

Sector Composition

1 Technology 22.97%
2 Energy 18.92%
3 Financials 15.58%
4 Healthcare 10.07%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916 ﹤0.01%
3
152
$856 ﹤0.01%
24
153
$796 ﹤0.01%
3
154
$773 ﹤0.01%
36
155
$323 ﹤0.01%
4
156
$136 ﹤0.01%
2
157
– –
-49
158
– –
-30
159
– –
-13
160
– –
-100
161
– –
-8
162
– –
-5
163
– –
-26
164
– –
-100
165
– –
-111
166
– –
-31
167
– –
-500
3 4 5 6
7