LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.4M
3 +$11.5M
4
BSM icon
Black Stone Minerals
BSM
+$5.39M
5
BRK.B icon
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 Change
in Stake
Capital Flow
1
$16.9M 12.9%
+296,420
2
$13.4M 10.22%
+69,383
3
$11.5M 8.81%
+30,628
4
$5.39M 4.12%
+337,518
5
$5.3M 4.06%
+14,869
6
$4.38M 3.35%
+28,989
7
$3.49M 2.67%
+29,080
8
$3.27M 2.51%
+12,607
9
$3.25M 2.48%
+15,032
10
$3.24M 2.48%
+18,883
11
$3.15M 2.41%
+28,617
12
$3.11M 2.38%
+5,858
13
$3M 2.29%
+3,723
14
$2.96M 2.27%
+21,417
15
$2.77M 2.12%
+30,466
16
$2.76M 2.11%
+43,657
17
$2.17M 1.66%
+13,858
18
$2.15M 1.65%
+3,703
19
$2.12M 1.62%
+21,193
20
$2.07M 1.58%
+15,201
21
$1.96M 1.5%
+8,574
22
$1.8M 1.38%
+74,194
23
$1.67M 1.28%
+34,009
24
$1.65M 1.26%
+11,208
25
$1.56M 1.19%
+2,674