LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.67%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+82%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
174
New
27
Increased
55
Reduced
5
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Matador Resources
MTDR
|
$6.62M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
Black Stone Minerals
BSM
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
Top Sells
| 1 |
Middleby
MIDD
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.25K |
| 3 |
Enterprise Products Partners
EPD
|
$7.48K |
| 4 |
NXP Semiconductors
NXPI
|
$6.24K |
| 5 |
Amphenol
APH
|
$5.38K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 18.92% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matador Resources
MTDR
$6.38B
| $15.4M | 10.69% |
333,390
+143,526
| +76% | +$6.62M |
|
|
2
Apple
AAPL
$3.41T
| $14M | 9.75% |
64,190
+26,882
| +72% | +$5.88M |
|
|
3
Microsoft
MSFT
$3.75T
| $12.9M | 8.96% |
33,456
+20,694
| +162% | +$7.98M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 6.05% |
16,360
+7,488
| +84% | +$3.99M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $5.3M | 3.68% |
33,545
+14,944
| +80% | +$2.36M |
|
|
6
Black Stone Minerals
BSM
$2.58B
| $4.81M | 3.34% |
340,513
+337,518
| +11,269% | +$4.77M |
|
7
Oracle
ORCL
$633B
| $4.66M | 3.24% |
33,305
+9,823
| +42% | +$1.38M |
|
8
Abbott
ABT
$229B
| $4.13M | 2.87% |
31,371
+17,469
| +126% | +$2.3M |
|
9
General Dynamics
GD
$87.3B
| $4.11M | 2.86% |
15,097
+7,417
| +97% | +$2.02M |
|
10
American International
AIG
$44.9B
| $3.62M | 2.52% |
42,364
+12,054
| +40% | +$1.03M |
|
11
American Tower
AMT
$93.9B
| $3.29M | 2.29% |
15,032
+3,020
| +25% | +$662K |
|
12
Equinix
EQIX
$75.5B
| $3.2M | 2.23% |
+3,723
| New | +$3.2M |
|
13
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 2.17% |
6,683
+3,781
| +130% | +$1.77M |
|
14
Acushnet Holdings
GOLF
$4.4B
| $3.13M | 2.17% |
46,004
+16,362
| +55% | +$1.11M |
|
15
Goldman Sachs
GS
$221B
| $3M | 2.08% |
5,490
+1,618
| +42% | +$884K |
|
16
Ross Stores
ROST
$49.5B
| $2.96M | 2.06% |
22,571
+8,549
| +61% | +$1.12M |
|
17
PepsiCo
PEP
$206B
| $2.71M | 1.88% |
18,815
+7,483
| +66% | +$1.08M |
|
18
Triple Flag Precious Metals
TFPM
$5.72B
| $2.59M | 1.8% |
132,116
+41,345
| +46% | +$809K |
|
19
Acuity Brands
AYI
$10.2B
| $2.44M | 1.7% |
9,487
+2,814
| +42% | +$725K |
|
20
Wells Fargo
WFC
$262B
| $2.42M | 1.68% |
33,751
+6,192
| +22% | +$444K |
|
21
Eli Lilly
LLY
$659B
| $2.4M | 1.67% |
2,674
+2,668
| +44,467% | +$2.4M |
|
22
Exxon Mobil
XOM
$489B
| $2.38M | 1.65% |
21,554
+13,907
| +182% | +$1.53M |
|
23
Johnson & Johnson
JNJ
$429B
| $2.21M | 1.53% |
13,743
+7,490
| +120% | +$1.2M |
|
24
Garrett Motion
GTX
$2.64B
| $1.92M | 1.33% |
224,155
+55,450
| +33% | +$474K |
|
25
Coca-Cola
KO
$297B
| $1.67M | 1.16% |
23,225
+8,550
| +58% | +$615K |
|