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
$74.6M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$295K
3
+$115K
4
ALL icon
Allstate
ALL
+$64K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27K

Top Sells

1
+$9.55M
2
+$7.35M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.26M
5
EQIX icon
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 Change
in Stake 		Capital Flow
1
$10.2M 13.72%
153,319
-143,101
2
$6.64M 8.9%
38,737
-30,646
3
$5.54M 7.42%
13,161
-17,467
4
$3.7M 4.96%
8,799
-6,070
5
$2.99M 4.01%
23,807
-5,273
6
$2.88M 3.85%
18,883
-10,106
7
$2.37M 3.18%
12,012
-3,020
8
$2.34M 3.13%
29,877
-589
9
$2.2M 2.95%
7,801
-4,806
10
$2.11M 2.83%
14,389
-7,028
11
$2.06M 2.76%
31,203
-12,454
12
$1.99M 2.67%
11,366
-7,517
13
$1.81M 2.42%
6,725
-1,849
14
$1.79M 2.4%
74,164
-30
15
$1.74M 2.33%
2,993
-2,865
16
$1.66M 2.23%
3,978
+275
17
$1.62M 2.17%
27,878
-6,131
18
$1.56M 2.1%
13,754
-14,863
19
$1.49M 2%
29,765
-2,429
20
$1.45M 1.95%
9,304
-5,897
21
$1.4M 1.88%
8,734
-2,474
22
$1.17M 1.57%
117,448
-26,620
23
$1.11M 1.49%
16,484
-5,400
24
$995K 1.33%
6,290
-7,568
25
$914K 1.23%
13,574
1
2 3 4 5