LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.25%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
165
New
3
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.94M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$822K |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$479K |
| 4 |
RTX Corp
RTX
|
$405K |
| 5 |
Phillips 66
PSX
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$4.01M |
| 2 |
Garrett Motion
GTX
|
$512K |
| 3 |
Xcel Energy
XEL
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.67M | 1.1% |
2,674
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.62M | 1.06% |
22,995
-230
| -1% | -$16.2K |
|
28
Amazon
AMZN
$2.44T
| $1.55M | 1.01% |
7,041
| – | – |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.85% |
53,160
-298
| -0.6% | -$7.27K |
|
30
AbbVie
ABBV
$372B
| $1.23M | 0.81% |
6,229
| – | – |
|
31
ConocoPhillips
COP
$124B
| $1.2M | 0.79% |
12,962
| – | – |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.19M | 0.78% |
15,395
+856
| +6% | +$66.3K |
|
33
Devon Energy
DVN
$22.9B
| $1.15M | 0.75% |
36,131
-55
| -0.2% | -$1.76K |
|
34
Procter & Gamble
PG
$368B
| $1.03M | 0.67% |
6,700
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $970K | 0.63% |
14,038
+855
| +6% | +$59.1K |
|
36
Amgen
AMGN
$155B
| $961K | 0.63% |
3,333
| – | – |
|
37
Williams Companies
WMB
$70.7B
| $947K | 0.62% |
15,121
-44
| -0.3% | -$2.76K |
|
38
Chevron
CVX
$324B
| $940K | 0.62% |
6,075
-172
| -3% | -$26.6K |
|
39
First Financial Bankshares
FFIN
$5.28B
| $879K | 0.58% |
25,116
| – | – |
|
40
SouthState
SSB
$10.3B
| $865K | 0.57% |
9,394
-157
| -2% | -$14.5K |
|
41
Illinois Tool Works
ITW
$77.1B
| $765K | 0.5% |
3,015
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $634K | 0.42% |
2,070
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.39% |
3,384
| – | – |
|
44
White Mountains Insurance
WTM
$4.71B
| $569K | 0.37% |
325
| – | – |
|
45
Cisco
CSCO
$274B
| $479K | 0.31% |
6,668
| – | – |
|
|
AMRZ
46
Amrize Ltd
AMRZ
$28.8B
| $479K | 0.31% |
+10,040
| New | +$479K |
|
|
47
RTX Corp
RTX
$212B
| $419K | 0.27% |
2,713
+2,621
| +2,849% | +$405K |
|
48
Lockheed Martin
LMT
$106B
| $380K | 0.25% |
873
-54
| -6% | -$23.5K |
|
|
49
Phillips 66
PSX
$54B
| $359K | 0.23% |
3,011
+2,861
| +1,907% | +$341K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.21% |
1,073
-522
| -33% | -$159K |
|