LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.65%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-43%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
7
Reduced
45
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$307K |
| 2 |
Realty Income
O
|
$295K |
| 3 |
Goldman Sachs
GS
|
$115K |
| 4 |
Allstate
ALL
|
$64K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$7.35M |
| 3 |
Black Stone Minerals
BSM
|
$5.35M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
Equinix
EQIX
|
$3M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Energy | 18.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matador Resources
MTDR
$6.27B
| $10.2M | 13.72% |
153,319
-143,101
| -48% | -$9.55M |
|
|
2
Apple
AAPL
$3.45T
| $6.64M | 8.9% |
38,737
-30,646
| -44% | -$5.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.54M | 7.42% |
13,161
-17,467
| -57% | -$7.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 4.96% |
8,799
-6,070
| -41% | -$2.55M |
|
5
Oracle
ORCL
$635B
| $2.99M | 4.01% |
23,807
-5,273
| -18% | -$662K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 3.85% |
18,883
-10,106
| -35% | -$1.54M |
|
7
American Tower
AMT
$95.5B
| $2.37M | 3.18% |
12,012
-3,020
| -20% | -$597K |
|
8
American International
AIG
$45.1B
| $2.34M | 3.13% |
29,877
-589
| -2% | -$46K |
|
9
General Dynamics
GD
$87.3B
| $2.2M | 2.95% |
7,801
-4,806
| -38% | -$1.36M |
|
10
Ross Stores
ROST
$48.1B
| $2.11M | 2.83% |
14,389
-7,028
| -33% | -$1.03M |
|
11
Acushnet Holdings
GOLF
$4.5B
| $2.06M | 2.76% |
31,203
-12,454
| -29% | -$821K |
|
12
PepsiCo
PEP
$204B
| $1.99M | 2.67% |
11,366
-7,517
| -40% | -$1.32M |
|
13
Acuity Brands
AYI
$10B
| $1.81M | 2.42% |
6,725
-1,849
| -22% | -$497K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 2.4% |
37,082
-15
| -0% | -$723 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 2.33% |
2,993
-2,865
| -49% | -$1.67M |
|
|
16
Goldman Sachs
GS
$226B
| $1.66M | 2.23% |
3,978
+275
| +7% | +$115K |
|
17
Wells Fargo
WFC
$263B
| $1.62M | 2.17% |
27,878
-6,131
| -18% | -$355K |
|
18
Abbott
ABT
$231B
| $1.56M | 2.1% |
13,754
-14,863
| -52% | -$1.69M |
|
19
Devon Energy
DVN
$22.9B
| $1.49M | 2% |
29,765
-2,429
| -8% | -$122K |
|
20
Dollar General
DG
$23.9B
| $1.45M | 1.95% |
9,304
-5,897
| -39% | -$920K |
|
21
Middleby
MIDD
$6.94B
| $1.4M | 1.88% |
8,734
-2,474
| -22% | -$398K |
|
22
Garrett Motion
GTX
$2.62B
| $1.17M | 1.57% |
117,448
-26,620
| -18% | -$265K |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $1.11M | 1.49% |
16,484
-5,400
| -25% | -$365K |
|
24
Johnson & Johnson
JNJ
$427B
| $995K | 1.33% |
6,290
-7,568
| -55% | -$1.2M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $914K | 1.23% |
13,574
| – | – |
|