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
$85.6M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.33M
3 +$813K
4
GD icon
General Dynamics
GD
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K

Top Sells

1 +$878K
2 +$67.2K
3 +$11.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78K
5
GS icon
Goldman Sachs
GS
+$8.42K

Sector Composition

1 Technology 25.17%
2 Financials 15.54%
3 Energy 15.08%
4 Consumer Discretionary 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.67M 11.3%
41,518
+2,447
2
$9.44M 11.03%
191,102
+37,893
3
$7.03M 8.21%
16,339
+3,092
4
$4.79M 5.59%
10,397
+1,485
5
$4.22M 4.93%
24,789
+1,044
6
$3.56M 4.16%
21,313
+2,354
7
$3.13M 3.66%
10,368
+2,551
8
$2.79M 3.26%
12,012
9
$2.41M 2.81%
3,891
+861
10
$2.38M 2.78%
15,795
+1,361
11
$2.29M 2.68%
31,319
+1,507
12
$2.2M 2.57%
34,497
+3,574
13
$1.95M 2.28%
3,946
-17
14
$1.93M 2.26%
11,376
-66
15
$1.92M 2.24%
16,840
+2,815
16
$1.87M 2.18%
6,776
+11
17
$1.77M 2.07%
72,216
-2,742
18
$1.59M 1.85%
98,129
+50,242
19
$1.59M 1.85%
28,074
+196
20
$1.43M 1.67%
175,150
+57,702
21
$1.25M 1.46%
8,979
+195
22
$1.2M 1.4%
30,736
+681
23
$1.07M 1.25%
14,905
+50
24
$1.01M 1.18%
6,255
25
$982K 1.15%
13,806
+232