LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.34M
3
+$1.38M
4
CLX icon
Clorox
CLX
+$224K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Top Sells

1
+$1.7M
2
+$539K
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

1 Energy 21.39%
2 Technology 19.31%
3 Financials 13.2%
4 Healthcare 8.7%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$53.3B
$1.87M 1.12%
37,142
+2,203
SCHW icon
27
Charles Schwab
SCHW
$152B
$1.69M 1.01%
18,232
-806
DG icon
28
Dollar General
DG
$23.4B
$1.64M 0.98%
13,932
-735
COP icon
29
ConocoPhillips
COP
$142B
$1.6M 0.96%
12,533
-125
KO icon
30
Coca-Cola
KO
$337B
$1.59M 0.95%
20,649
-1,554
AMZN icon
31
Amazon
AMZN
$2.76T
$1.58M 0.95%
7,055
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$9.07B
$1.4M 0.84%
14,260
+13,796
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.36M 0.81%
16,504
+270
ABBV icon
34
AbbVie
ABBV
$381B
$1.32M 0.79%
6,229
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$152B
$1.31M 0.78%
16,908
+1,827
AMGN icon
36
Amgen
AMGN
$177B
$1.19M 0.71%
3,433
+100
CVX icon
37
Chevron
CVX
$374B
$1.16M 0.69%
5,994
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.14M 0.68%
46,846
-4,934
WMB icon
39
Williams Companies
WMB
$87.2B
$1.02M 0.61%
14,018
-1,078
PG icon
40
Procter & Gamble
PG
$328B
$985K 0.59%
6,700
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$940K 0.56%
3,270
-77
SSB icon
42
SouthState Bank Corp
SSB
$9.2B
$785K 0.47%
8,326
-689
ITW icon
43
Illinois Tool Works
ITW
$71.5B
$780K 0.47%
3,015
FFIN icon
44
First Financial Bankshares
FFIN
$4.68B
$762K 0.46%
24,673
-133
WTM icon
45
White Mountains Insurance
WTM
$5.08B
$725K 0.43%
325
CSCO icon
46
Cisco
CSCO
$505B
$615K 0.37%
6,725
PSX icon
47
Phillips 66
PSX
$73.2B
$540K 0.32%
3,011
RTX icon
48
RTX Corp
RTX
$235B
$479K 0.29%
2,713
LMT icon
49
Lockheed Martin
LMT
$118B
$455K 0.27%
840
ADP icon
50
Automatic Data Processing
ADP
$92.4B
$426K 0.25%
2,030
-15
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