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
$78.9M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.1K
2
+$8.75K
3
+$6.73K
4
CCJ icon
Cameco
CCJ
+$5.45K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.17K

Top Sells

1
+$1.52M
2
+$992K
3
+$774K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
TMO icon
Thermo Fisher Scientific
TMO
+$544K

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
76
$17.1K 0.02%
150
77
$17K 0.02%
213
78
$16.2K 0.02%
70
79
$16.2K 0.02%
700
80
$16K 0.02%
5
81
$15.9K 0.02%
41
82
$15.9K 0.02%
48
83
$14.9K 0.02%
75
84
$14.5K 0.02%
35
85
$13.8K 0.02%
180
86
$13.5K 0.02%
59
87
$12.7K 0.02%
112
-30
88
$12.2K 0.02%
169
89
$11.7K 0.01%
29
90
$10.6K 0.01%
92
91
$9.16K 0.01%
10
92
$7.96K 0.01%
19
93
$7.54K 0.01%
14
-119
94
$7.39K 0.01%
229
95
$7.11K 0.01%
58
96
$6.64K 0.01%
18
97
$6.52K 0.01%
40
98
$6.45K 0.01%
42
99
$6.24K 0.01%
30
100
$5.67K 0.01%
200
2 3
4
5 6