LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.29M
4
BG icon
Bunge Global
BG
+$519K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$107K

Top Sells

1
+$8.93M
2
+$1.93M
3
+$1.84M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.73M
5
ORCL icon
Oracle
ORCL
+$193K

Sector Composition

1 Technology 21.76%
2 Energy 17.82%
3 Financials 15.47%
4 Healthcare 9.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.93%
336,457
+42
2
$14.1M 9.27%
55,408
+8,714
3
$9.08M 5.96%
32,287
-756
4
$8.33M 5.47%
20,524
+4,230
5
$8.22M 5.4%
15,876
-17,505
6
$8.15M 5.35%
33,446
-68
7
$5.11M 3.35%
14,977
-26
8
$4.48M 2.94%
340,763
+250
9
$4.21M 2.77%
5,290
-185
10
$4.16M 2.73%
31,056
-14,731
11
$3.96M 2.6%
98,306
-66,910
12
$3.47M 2.28%
44,250
-692
13
$3.38M 2.22%
22,161
-255
14
$3.29M 2.16%
41,838
-81
15
$3.22M 2.12%
9,358
-53
16
$3.18M 2.09%
6,565
-4
17
$2.92M 1.92%
3,723
18
$2.89M 1.9%
15,032
19
$2.8M 1.84%
33,350
-145
20
$2.54M 1.67%
18,053
-15
21
$2.52M 1.65%
13,584
-14
22
$2.43M 1.6%
21,554
23
$2.04M 1.34%
2,674
24
$1.87M 1.23%
19,546
-236
25
$1.71M 1.12%
35,277
+25,237
1
2 3 4 5