LAM

Lummis Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.62M
3
+$5.88M
4
BSM icon
Black Stone Minerals
BSM
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M

Top Sells

1
+$1.29M
2
+$8.24K
3
+$7.48K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
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
$15.4M 10.69%
333,390
+143,526
2
$14M 9.75%
64,190
+26,882
3
$12.9M 8.96%
33,456
+20,694
4
$8.72M 6.05%
16,360
+7,488
5
$5.3M 3.68%
33,545
+14,944
6
$4.81M 3.34%
340,513
+337,518
7
$4.66M 3.24%
33,305
+9,823
8
$4.13M 2.87%
31,371
+17,469
9
$4.11M 2.86%
15,097
+7,417
10
$3.62M 2.52%
42,364
+12,054
11
$3.29M 2.29%
15,032
+3,020
12
$3.2M 2.23%
+3,723
13
$3.13M 2.17%
6,683
+3,781
14
$3.13M 2.17%
46,004
+16,362
15
$3M 2.08%
5,490
+1,618
16
$2.96M 2.06%
22,571
+8,549
17
$2.71M 1.88%
18,815
+7,483
18
$2.59M 1.8%
132,116
+41,345
19
$2.44M 1.7%
9,487
+2,814
20
$2.42M 1.68%
33,751
+6,192
21
$2.4M 1.67%
2,674
+2,668
22
$2.38M 1.65%
21,554
+13,907
23
$2.21M 1.53%
13,743
+7,490
24
$1.92M 1.33%
224,155
+55,450
25
$1.67M 1.16%
23,225
+8,550
1
2 3 4 5