LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.95%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-7.8%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
153
New
7
Increased
4
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$377K |
| 2 |
Devon Energy
DVN
|
$22.7K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.69K |
| 4 |
Enterprise Products Partners
EPD
|
$6.87K |
| 5 |
Cameco
CCJ
|
$5.14K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
General Dynamics
GD
|
$708K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$516K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Energy | 17.72% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.38B
| $10.7M | 13.53% |
189,864
-1,238
| -0.6% | -$69.7K |
|
|
2
Apple
AAPL
$3.41T
| $9.34M | 11.84% |
37,308
-4,210
| -10% | -$1.05M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.38M | 6.82% |
12,762
-3,577
| -22% | -$1.51M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 5.1% |
8,872
-1,525
| -15% | -$691K |
|
5
Oracle
ORCL
$633B
| $3.91M | 4.96% |
23,482
-1,307
| -5% | -$218K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $3.54M | 4.49% |
18,601
-2,712
| -13% | -$516K |
|
7
Goldman Sachs
GS
$221B
| $2.22M | 2.81% |
3,872
-74
| -2% | -$42.4K |
|
8
American International
AIG
$44.9B
| $2.21M | 2.8% |
30,310
-1,009
| -3% | -$73.5K |
|
9
American Tower
AMT
$93.9B
| $2.2M | 2.79% |
12,012
| – | – |
|
10
Ross Stores
ROST
$49.5B
| $2.12M | 2.69% |
14,022
-1,773
| -11% | -$268K |
|
11
Acushnet Holdings
GOLF
$4.4B
| $2.11M | 2.67% |
29,642
-4,855
| -14% | -$345K |
|
|
12
General Dynamics
GD
$87.3B
| $2.02M | 2.56% |
7,680
-2,688
| -26% | -$708K |
|
13
Acuity Brands
AYI
$10.2B
| $1.95M | 2.47% |
6,673
-103
| -2% | -$30.1K |
|
14
Wells Fargo
WFC
$262B
| $1.94M | 2.45% |
27,559
-515
| -2% | -$36.2K |
|
15
PepsiCo
PEP
$206B
| $1.72M | 2.18% |
11,332
-44
| -0.4% | -$6.69K |
|
16
Abbott
ABT
$229B
| $1.57M | 1.99% |
13,902
-2,938
| -17% | -$332K |
|
17
Garrett Motion
GTX
$2.64B
| $1.52M | 1.93% |
168,705
-6,445
| -4% | -$58.2K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 1.91% |
2,902
-989
| -25% | -$515K |
|
19
Triple Flag Precious Metals
TFPM
$5.72B
| $1.37M | 1.73% |
90,771
-7,358
| -7% | -$111K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 1.58% |
51,776
+15,668
| +43% | +$377K |
|
21
Middleby
MIDD
$6.96B
| $1.19M | 1.51% |
8,784
-195
| -2% | -$26.4K |
|
22
Amazon
AMZN
$2.4T
| $1.11M | 1.4% |
5,041
| – | – |
|
|
23
Devon Energy
DVN
$23.1B
| $1.03M | 1.3% |
31,429
+693
| +2% | +$22.7K |
|
24
Coca-Cola
KO
$297B
| $914K | 1.16% |
14,675
-230
| -2% | -$14.3K |
|
25
Johnson & Johnson
JNJ
$429B
| $904K | 1.15% |
6,253
-2
| -0% | -$289 |
|