LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.49%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+1.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
26
Reduced
9
Closed
5
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$702K |
| 2 |
Amphenol
APH
|
$112K |
| 3 |
Xcel Energy
XEL
|
$89K |
| 4 |
Apple
AAPL
|
$70.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46K |
Top Sells
| 1 |
Allstate
ALL
|
$64K |
| 2 |
Howard Hughes
HHH
|
$36.3K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.3K |
| 4 |
Acushnet Holdings
GOLF
|
$17.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.27B
| $9.13M | 12.06% |
153,209
-110
| -0.1% | -$6.56K |
|
|
2
Apple
AAPL
$3.45T
| $8.23M | 10.87% |
39,071
+334
| +0.9% | +$70.3K |
|
3
Microsoft
MSFT
$3.77T
| $5.92M | 7.82% |
13,247
+86
| +0.7% | +$38.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 4.79% |
8,912
+113
| +1% | +$46K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 4.59% |
18,959
+76
| +0.4% | +$13.9K |
|
|
6
Oracle
ORCL
$635B
| $3.35M | 4.43% |
23,745
-62
| -0.3% | -$8.75K |
|
7
American Tower
AMT
$95.5B
| $2.33M | 3.08% |
12,012
| – | – |
|
8
General Dynamics
GD
$87.3B
| $2.27M | 2.99% |
7,817
+16
| +0.2% | +$4.64K |
|
9
American International
AIG
$45.1B
| $2.21M | 2.92% |
29,812
-65
| -0.2% | -$4.83K |
|
10
Ross Stores
ROST
$48.1B
| $2.1M | 2.77% |
14,434
+45
| +0.3% | +$6.54K |
|
|
11
Acushnet Holdings
GOLF
$4.5B
| $1.96M | 2.59% |
30,923
-280
| -0.9% | -$17.8K |
|
12
PepsiCo
PEP
$204B
| $1.89M | 2.49% |
11,442
+76
| +0.7% | +$12.5K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 2.38% |
37,479
+397
| +1% | +$19.1K |
|
14
Goldman Sachs
GS
$226B
| $1.79M | 2.37% |
3,963
-15
| -0.4% | -$6.79K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 2.21% |
3,030
+37
| +1% | +$20.5K |
|
16
Wells Fargo
WFC
$263B
| $1.66M | 2.19% |
27,878
| – | – |
|
17
Acuity Brands
AYI
$10B
| $1.63M | 2.16% |
6,765
+40
| +0.6% | +$9.66K |
|
18
Abbott
ABT
$231B
| $1.46M | 1.92% |
14,025
+271
| +2% | +$28.2K |
|
19
Devon Energy
DVN
$22.9B
| $1.42M | 1.88% |
30,055
+290
| +1% | +$13.7K |
|
20
Dollar General
DG
$23.9B
| $1.25M | 1.64% |
9,419
+115
| +1% | +$15.2K |
|
21
Middleby
MIDD
$6.94B
| $1.08M | 1.42% |
8,784
+50
| +0.6% | +$6.13K |
|
22
Garrett Motion
GTX
$2.62B
| $1.01M | 1.33% |
117,448
| – | – |
|
23
Amazon
AMZN
$2.44T
| $974K | 1.29% |
5,041
| – | – |
|
24
Coca-Cola
KO
$297B
| $946K | 1.25% |
14,855
+167
| +1% | +$10.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $914K | 1.21% |
6,255
-35
| -0.6% | -$5.12K |
|