LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$725K
3
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$3.53M
2
+$490K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.14%
33,381
-75
2
$15.9M 10.39%
336,415
+3,025
3
$10.7M 7.01%
46,694
-17,496
4
$7.79M 5.1%
16,294
-66
5
$7.51M 4.91%
33,043
-262
6
$6.25M 4.09%
33,514
-31
7
$6.18M 4.04%
45,787
+14,416
8
$4.48M 2.93%
15,003
-94
9
$4.27M 2.79%
340,513
10
$4.1M 2.68%
165,216
+33,100
11
$3.9M 2.55%
5,475
-15
12
$3.51M 2.29%
41,919
-445
13
$3.3M 2.16%
44,942
-1,062
14
$3.28M 2.14%
15,032
15
$2.98M 1.95%
22,416
-155
16
$2.89M 1.89%
3,723
17
$2.83M 1.85%
9,411
-76
18
$2.82M 1.84%
6,569
-114
19
$2.67M 1.75%
33,495
-256
20
$2.48M 1.62%
18,068
-747
21
$2.31M 1.51%
21,554
22
$2.23M 1.46%
13,598
-145
23
$1.85M 1.21%
19,782
-273
24
$1.84M 1.21%
175,424
-48,731
25
$1.71M 1.12%
14,871
-185
1
2 3 4 5