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
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730 ﹤0.01%
24
152
$671 ﹤0.01%
36
153
$296 ﹤0.01%
4
154
$162 ﹤0.01%
2
155
– –
-4,239
156
– –
-605
157
– –
-490
158
– –
-7,471
3 4 5 6
7