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
$75.7M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$89K
3 +$70.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Top Sells

1 +$64K
2 +$36.2K
3 +$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.8K
5
ORCL icon
Oracle
ORCL
+$8.75K

Sector Composition

1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.13M 12.06%
153,209
-110
2
$8.23M 10.87%
39,071
+334
3
$5.92M 7.82%
13,247
+86
4
$3.63M 4.79%
8,912
+113
5
$3.48M 4.59%
18,959
+76
6
$3.35M 4.43%
23,745
-62
7
$2.33M 3.08%
12,012
8
$2.27M 2.99%
7,817
+16
9
$2.21M 2.92%
29,812
-65
10
$2.1M 2.77%
14,434
+45
11
$1.96M 2.59%
30,923
-280
12
$1.89M 2.49%
11,442
+76
13
$1.8M 2.38%
74,958
+794
14
$1.79M 2.37%
3,963
-15
15
$1.68M 2.21%
3,030
+37
16
$1.66M 2.19%
27,878
17
$1.63M 2.16%
6,765
+40
18
$1.46M 1.92%
14,025
+271
19
$1.42M 1.88%
30,055
+290
20
$1.25M 1.64%
9,419
+115
21
$1.08M 1.42%
8,784
+50
22
$1.01M 1.33%
117,448
23
$974K 1.29%
5,041
24
$946K 1.25%
14,855
+167
25
$914K 1.21%
6,255
-35