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
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$822K
3
+$479K
4
RTX icon
RTX Corp
RTX
+$405K
5
PSX icon
Phillips 66
PSX
+$341K

Top Sells

1
+$4.01M
2
+$512K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$1.67M 1.1%
2,674
KO icon
27
Coca-Cola
KO
$295B
$1.62M 1.06%
22,995
-230
AMZN icon
28
Amazon
AMZN
$2.27T
$1.55M 1.01%
7,041
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.3M 0.85%
53,160
-298
ABBV icon
30
AbbVie
ABBV
$406B
$1.23M 0.81%
6,229
COP icon
31
ConocoPhillips
COP
$108B
$1.2M 0.79%
12,962
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.19M 0.78%
15,395
+856
DVN icon
33
Devon Energy
DVN
$20.1B
$1.15M 0.75%
36,131
-55
PG icon
34
Procter & Gamble
PG
$354B
$1.03M 0.67%
6,700
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$107B
$970K 0.63%
14,038
+855
AMGN icon
36
Amgen
AMGN
$161B
$961K 0.63%
3,333
WMB icon
37
Williams Companies
WMB
$76.3B
$947K 0.62%
15,121
-44
CVX icon
38
Chevron
CVX
$308B
$940K 0.62%
6,075
-172
FFIN icon
39
First Financial Bankshares
FFIN
$4.48B
$879K 0.58%
25,116
SSB icon
40
SouthState Bank Corp
SSB
$9.36B
$865K 0.57%
9,394
-157
ITW icon
41
Illinois Tool Works
ITW
$72.7B
$765K 0.5%
3,015
ADP icon
42
Automatic Data Processing
ADP
$114B
$634K 0.42%
2,070
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$596K 0.39%
3,384
WTM icon
44
White Mountains Insurance
WTM
$4.93B
$569K 0.37%
325
CSCO icon
45
Cisco
CSCO
$277B
$479K 0.31%
6,668
AMRZ
46
Amrize Ltd
AMRZ
$26.9B
$479K 0.31%
+10,040
RTX icon
47
RTX Corp
RTX
$211B
$419K 0.27%
2,713
+2,621
LMT icon
48
Lockheed Martin
LMT
$116B
$380K 0.25%
873
-54
PSX icon
49
Phillips 66
PSX
$52.2B
$359K 0.23%
3,011
+2,861
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$326K 0.21%
1,073
-522
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