LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.22%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
159
New
7
Increased
38
Reduced
11
Closed
13
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$813K |
| 4 |
General Dynamics
GD
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$878K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$67.2K |
| 3 |
PepsiCo
PEP
|
$11.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.78K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $9.67M | 11.3% |
41,518
+2,447
| +6% | +$570K |
|
|
2
Matador Resources
MTDR
$6.3B
| $9.44M | 11.03% |
191,102
+37,893
| +25% | +$1.87M |
|
|
3
Microsoft
MSFT
$3.72T
| $7.03M | 8.21% |
16,339
+3,092
| +23% | +$1.33M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 5.59% |
10,397
+1,485
| +17% | +$683K |
|
5
Oracle
ORCL
$629B
| $4.22M | 4.93% |
24,789
+1,044
| +4% | +$178K |
|
6
Alphabet (Google) Class C
GOOG
$2.51T
| $3.56M | 4.16% |
21,313
+2,354
| +12% | +$394K |
|
|
7
General Dynamics
GD
$87.1B
| $3.13M | 3.66% |
10,368
+2,551
| +33% | +$771K |
|
8
American Tower
AMT
$94.8B
| $2.79M | 3.26% |
12,012
| – | – |
|
9
Thermo Fisher Scientific
TMO
$182B
| $2.41M | 2.81% |
3,891
+861
| +28% | +$533K |
|
10
Ross Stores
ROST
$49.2B
| $2.38M | 2.78% |
15,795
+1,361
| +9% | +$205K |
|
11
American International
AIG
$44.6B
| $2.29M | 2.68% |
31,319
+1,507
| +5% | +$110K |
|
12
Acushnet Holdings
GOLF
$4.42B
| $2.2M | 2.57% |
34,497
+3,574
| +12% | +$228K |
|
|
13
Goldman Sachs
GS
$220B
| $1.95M | 2.28% |
3,946
-17
| -0.4% | -$8.42K |
|
|
14
PepsiCo
PEP
$209B
| $1.93M | 2.26% |
11,376
-66
| -0.6% | -$11.2K |
|
15
Abbott
ABT
$229B
| $1.92M | 2.24% |
16,840
+2,815
| +20% | +$321K |
|
16
Acuity Brands
AYI
$10.1B
| $1.87M | 2.18% |
6,776
+11
| +0.2% | +$3.03K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 2.07% |
36,108
-1,371
| -4% | -$67.2K |
|
|
18
Triple Flag Precious Metals
TFPM
$5.75B
| $1.59M | 1.85% |
98,129
+50,242
| +105% | +$813K |
|
19
Wells Fargo
WFC
$259B
| $1.59M | 1.85% |
28,074
+196
| +0.7% | +$11.1K |
|
20
Garrett Motion
GTX
$2.59B
| $1.43M | 1.67% |
175,150
+57,702
| +49% | +$472K |
|
21
Middleby
MIDD
$6.86B
| $1.25M | 1.46% |
8,979
+195
| +2% | +$27.1K |
|
22
Devon Energy
DVN
$23B
| $1.2M | 1.4% |
30,736
+681
| +2% | +$26.6K |
|
23
Coca-Cola
KO
$296B
| $1.07M | 1.25% |
14,905
+50
| +0.3% | +$3.59K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.01M | 1.18% |
6,255
| – | – |
|
25
Vanguard FTSE Europe ETF
VGK
$26.3B
| $982K | 1.15% |
13,806
+232
| +2% | +$16.5K |
|