LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.7K
2
+$8.69K
3
+$6.87K
4
CCJ icon
Cameco
CCJ
+$5.14K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.47K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$708K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K

Sector Composition

1 Technology 24.44%
2 Energy 17.72%
3 Financials 16.33%
4 Consumer Discretionary 8.86%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 1.12%
11,969
27
$860K 1.09%
13,551
-255
28
$823K 1.04%
7,647
-31
29
$765K 0.97%
14,133
-495
30
$754K 0.95%
12,789
-281
31
$691K 0.88%
9,118
-388
32
$657K 0.83%
6,608
-88
33
$641K 0.81%
3,384
34
$471K 0.6%
1,625
+30
35
$449K 0.57%
12,465
36
$411K 0.52%
4,141
-18
37
$334K 0.42%
4,949
38
$275K 0.35%
5,154
-303
39
$230K 0.29%
3,318
40
$228K 0.29%
4,008
41
$190K 0.24%
2,460
42
$189K 0.24%
22,000
43
$157K 0.2%
1,128
44
$146K 0.18%
498
-1
45
$139K 0.18%
3,036
46
$131K 0.17%
1,595
47
$126K 0.16%
521
-4
48
$81.7K 0.1%
282
49
$79.7K 0.1%
4,070
50
$71.7K 0.09%
227
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