LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.85%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Matador Resources
MTDR
|
$16.9M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Black Stone Minerals
BSM
|
$5.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Energy | 22.16% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matador Resources
MTDR
$6.3B
| $16.9M | 12.9% |
+296,420
| New | +$16.9M |
|
|
2
Apple
AAPL
$3.38T
| $13.4M | 10.22% |
+69,383
| New | +$13.4M |
|
|
3
Microsoft
MSFT
$3.72T
| $11.5M | 8.81% |
+30,628
| New | +$11.5M |
|
|
4
Black Stone Minerals
BSM
$2.57B
| $5.39M | 4.12% |
+337,518
| New | +$5.39M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 4.06% |
+14,869
| New | +$5.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.51T
| $4.38M | 3.35% |
+28,989
| New | +$4.38M |
|
7
Oracle
ORCL
$630B
| $3.49M | 2.67% |
+29,080
| New | +$3.49M |
|
8
General Dynamics
GD
$87.1B
| $3.27M | 2.51% |
+12,607
| New | +$3.27M |
|
9
American Tower
AMT
$94.8B
| $3.25M | 2.48% |
+15,032
| New | +$3.25M |
|
10
PepsiCo
PEP
$209B
| $3.24M | 2.48% |
+18,883
| New | +$3.24M |
|
11
Abbott
ABT
$229B
| $3.15M | 2.41% |
+28,617
| New | +$3.15M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $3.11M | 2.38% |
+5,858
| New | +$3.11M |
|
13
Equinix
EQIX
$75.3B
| $3M | 2.29% |
+3,723
| New | +$3M |
|
14
Ross Stores
ROST
$49.2B
| $2.96M | 2.27% |
+21,417
| New | +$2.96M |
|
15
American International
AIG
$44.6B
| $2.77M | 2.12% |
+30,466
| New | +$2.77M |
|
16
Acushnet Holdings
GOLF
$4.42B
| $2.76M | 2.11% |
+43,657
| New | +$2.76M |
|
17
Johnson & Johnson
JNJ
$428B
| $2.17M | 1.66% |
+13,858
| New | +$2.17M |
|
18
Goldman Sachs
GS
$220B
| $2.15M | 1.65% |
+3,703
| New | +$2.15M |
|
19
Exxon Mobil
XOM
$488B
| $2.12M | 1.62% |
+21,193
| New | +$2.12M |
|
20
Dollar General
DG
$24.3B
| $2.07M | 1.58% |
+15,201
| New | +$2.07M |
|
21
Acuity Brands
AYI
$10.1B
| $1.96M | 1.5% |
+8,574
| New | +$1.96M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 1.38% |
+37,097
| New | +$1.8M |
|
23
Wells Fargo
WFC
$259B
| $1.67M | 1.28% |
+34,009
| New | +$1.67M |
|
24
Middleby
MIDD
$6.86B
| $1.65M | 1.26% |
+11,208
| New | +$1.65M |
|
25
Eli Lilly
LLY
$653B
| $1.56M | 1.19% |
+2,674
| New | +$1.56M |
|