LAM

Lummis Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$1.22M
4
BG icon
Bunge Global
BG
+$125K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$105K

Top Sells

1
+$9.07M
2
+$2.7M
3
+$1.97M
4
GTX icon
Garrett Motion
GTX
+$1.84M
5
ORCL icon
Oracle
ORCL
+$213K

Sector Composition

1 Technology 21.76%
2 Energy 17.82%
3 Financials 15.47%
4 Healthcare 9.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.55M 1.02%
7,041
DG icon
27
Dollar General
DG
$24.2B
$1.54M 1.01%
14,860
-11
KO icon
28
Coca-Cola
KO
$304B
$1.52M 1%
22,981
-14
ABBV icon
29
AbbVie
ABBV
$397B
$1.44M 0.95%
6,229
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.3M 0.86%
53,458
+298
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.3M 0.85%
16,247
+852
DVN icon
32
Devon Energy
DVN
$23.4B
$1.27M 0.84%
36,311
+180
COP icon
33
ConocoPhillips
COP
$110B
$1.22M 0.8%
12,939
-23
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$111B
$1.11M 0.73%
15,095
+1,057
PG icon
35
Procter & Gamble
PG
$341B
$1.03M 0.68%
6,700
WMB icon
36
Williams Companies
WMB
$73.5B
$960K 0.63%
15,161
+40
CVX icon
37
Chevron
CVX
$300B
$943K 0.62%
6,075
AMGN icon
38
Amgen
AMGN
$182B
$941K 0.62%
3,333
SSB icon
39
SouthState Bank Corp
SSB
$8.94B
$922K 0.61%
9,328
-66
FFIN icon
40
First Financial Bankshares
FFIN
$4.46B
$843K 0.55%
25,054
-62
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.81T
$823K 0.54%
3,384
ITW icon
42
Illinois Tool Works
ITW
$72.1B
$786K 0.52%
3,015
ADP icon
43
Automatic Data Processing
ADP
$104B
$605K 0.4%
2,063
-7
WTM icon
44
White Mountains Insurance
WTM
$5.16B
$543K 0.36%
325
CSCO icon
45
Cisco
CSCO
$304B
$456K 0.3%
6,668
RTX icon
46
RTX Corp
RTX
$226B
$454K 0.3%
2,713
LMT icon
47
Lockheed Martin
LMT
$102B
$436K 0.29%
873
PSX icon
48
Phillips 66
PSX
$55.4B
$410K 0.27%
3,011
APH icon
49
Amphenol
APH
$173B
$366K 0.24%
2,955
-281
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$563B
$352K 0.23%
1,073
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