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
126
$1.67K ﹤0.01%
8
127
$1.63K ﹤0.01%
37
-170
128
$1.46K ﹤0.01%
15
-6
129
$1.36K ﹤0.01%
15
130
$1.28K ﹤0.01%
65
131
$1.17K ﹤0.01%
6
132
$1.16K ﹤0.01%
24
133
$1.13K ﹤0.01%
5
134
$1.01K ﹤0.01%
36
135
$987 ﹤0.01%
3
136
$939 ﹤0.01%
2
137
$738 ﹤0.01%
+13
138
$697 ﹤0.01%
3
139
$313 ﹤0.01%
4
140
$241 ﹤0.01%
+26
141
$136 ﹤0.01%
2
142
– –
-532
143
– –
-1,015
144
– –
-780
145
– –
-85
146
– –
-646
147
– –
-36
148
$0 ﹤0.01%
500
2 3 4 5
6