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
1
$10.7M 13.53%
189,864
-1,238
2
$9.34M 11.84%
37,308
-4,210
3
$5.38M 6.82%
12,762
-3,577
4
$4.02M 5.1%
8,872
-1,525
5
$3.91M 4.96%
23,482
-1,307
6
$3.54M 4.49%
18,601
-2,712
7
$2.22M 2.81%
3,872
-74
8
$2.21M 2.8%
30,310
-1,009
9
$2.2M 2.79%
12,012
10
$2.12M 2.69%
14,022
-1,773
11
$2.11M 2.67%
29,642
-4,855
12
$2.02M 2.56%
7,680
-2,688
13
$1.95M 2.47%
6,673
-103
14
$1.94M 2.45%
27,559
-515
15
$1.72M 2.18%
11,332
-44
16
$1.57M 1.99%
13,902
-2,938
17
$1.52M 1.93%
168,705
-6,445
18
$1.51M 1.91%
2,902
-989
19
$1.37M 1.73%
90,771
-7,358
20
$1.25M 1.58%
51,776
-20,440
21
$1.19M 1.51%
8,784
-195
22
$1.11M 1.4%
5,041
23
$1.03M 1.3%
31,429
+693
24
$914K 1.16%
14,675
-230
25
$904K 1.15%
6,253
-2
1
2 3 4 5