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
101
$5.37K 0.01%
58
-7
102
$5.14K 0.01%
+100
103
$4.88K 0.01%
49
104
$4.68K 0.01%
14
-2
105
$4.63K 0.01%
6
106
$4.47K 0.01%
+111
107
$4.37K 0.01%
61
108
$4K 0.01%
9
109
$3.92K 0.01%
53
110
$3.66K ﹤0.01%
+31
111
$3.56K ﹤0.01%
5
112
$3.56K ﹤0.01%
45
113
$3.55K ﹤0.01%
20
114
$3.08K ﹤0.01%
22
115
$2.77K ﹤0.01%
23
116
$2.68K ﹤0.01%
+100
117
$2.41K ﹤0.01%
280
-73
118
$2.23K ﹤0.01%
15
119
$2.22K ﹤0.01%
21
120
$2.11K ﹤0.01%
3
121
$2.11K ﹤0.01%
4
122
$2K ﹤0.01%
12
123
$1.94K ﹤0.01%
4
-225
124
$1.94K ﹤0.01%
19
125
$1.7K ﹤0.01%
8
2 3 4
5
6