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
51
$67.5K 0.09%
2,151
+219
52
$67.2K 0.09%
140
53
$54.3K 0.07%
541
54
$54.1K 0.07%
117
55
$53.9K 0.07%
500
56
$53.7K 0.07%
400
57
$53.3K 0.07%
397
58
$52.4K 0.07%
400
59
$50.4K 0.06%
1,500
60
$49.3K 0.06%
825
61
$49.1K 0.06%
293
62
$43.7K 0.06%
2,995
63
$43.6K 0.06%
182
-676
64
$33.4K 0.04%
57
65
$32.8K 0.04%
111
66
$30.6K 0.04%
87
67
$26.3K 0.03%
128
-1
68
$26.2K 0.03%
340
69
$23.8K 0.03%
379
-379
70
$23.8K 0.03%
127
71
$23.3K 0.03%
46
72
$21.1K 0.03%
234
73
$20.4K 0.03%
1,850
74
$18.4K 0.02%
127
75
$17.5K 0.02%
73
1 2
3
4 5