LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
13.2%
1 Year Est. Return
+13.2%
AUM
$144M
AUM Growth
+$65.1M
(+82%)
Holding
174
Top Buys
| 1 | +$7.98M | |
| 2 | +$6.62M | |
| 3 | +$5.88M | |
| 4 |
Black Stone Minerals
BSM
|
+$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.99M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$8.24K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$5.35B
| $15.4M | 10.69% |
333,390
+143,526
|
|
||
2
Apple
AAPL
$3.74T
| $14M | 9.75% |
64,190
+26,882
|
|
||
3
Microsoft
MSFT
$3.82T
| $12.9M | 8.96% |
33,456
+20,694
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.72M | 6.05% |
16,360
+7,488
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $5.3M | 3.68% |
33,545
+14,944
|
|
||
|
6
Black Stone Minerals
BSM
$2.66B
| $4.81M | 3.34% |
340,513
+337,518
|
|
||
7
Oracle
ORCL
$830B
| $4.66M | 3.24% |
33,305
+9,823
|
|
||
8
Abbott
ABT
$224B
| $4.13M | 2.87% |
31,371
+17,469
|
|
||
9
General Dynamics
GD
$89.1B
| $4.11M | 2.86% |
15,097
+7,417
|
|
||
10
American International
AIG
$42.9B
| $3.62M | 2.52% |
42,364
+12,054
|
|
||
11
American Tower
AMT
$89.6B
| $3.29M | 2.29% |
15,032
+3,020
|
|
||
12
Equinix
EQIX
$79.7B
| $3.2M | 2.23% |
+3,723
|
|
||
13
Thermo Fisher Scientific
TMO
$204B
| $3.13M | 2.17% |
6,683
+3,781
|
|
||
14
Acushnet Holdings
GOLF
$4.72B
| $3.13M | 2.17% |
46,004
+16,362
|
|
||
15
Goldman Sachs
GS
$232B
| $3M | 2.08% |
5,490
+1,618
|
|
||
16
Ross Stores
ROST
$50.8B
| $2.96M | 2.06% |
22,571
+8,549
|
|
||
17
PepsiCo
PEP
$210B
| $2.71M | 1.88% |
18,815
+7,483
|
|
||
18
Triple Flag Precious Metals
TFPM
$6.38B
| $2.59M | 1.8% |
132,116
+41,345
|
|
||
19
Acuity Brands
AYI
$10.9B
| $2.44M | 1.7% |
9,487
+2,814
|
|
||
20
Wells Fargo
WFC
$262B
| $2.42M | 1.68% |
33,751
+6,192
|
|
||
21
Eli Lilly
LLY
$720B
| $2.4M | 1.67% |
2,674
+2,668
|
|
||
22
Exxon Mobil
XOM
$479B
| $2.38M | 1.65% |
21,554
+13,907
|
|
||
23
Johnson & Johnson
JNJ
$465B
| $2.21M | 1.53% |
13,743
+7,490
|
|
||
24
Garrett Motion
GTX
$2.57B
| $1.92M | 1.33% |
224,155
+55,450
|
|
||
25
Coca-Cola
KO
$295B
| $1.67M | 1.16% |
23,225
+8,550
|
|