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
$163M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.24M
3
+$1.04M
4
AMRZ
Amrize Ltd
AMRZ
+$827K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$142K

Top Sells

1
+$2.22M
2
+$594K
3
+$231K
4
AAPL icon
Apple
AAPL
+$225K
5
CLX icon
Clorox
CLX
+$214K

Sector Composition

1 Technology 23.7%
2 Energy 16.22%
3 Financials 14.99%
4 Healthcare 10.02%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$152B
$1.9M 1.17%
19,038
-508
AMZN icon
27
Amazon
AMZN
$2.76T
$1.63M 1%
7,055
+14
KO icon
28
Coca-Cola
KO
$337B
$1.55M 0.95%
22,203
-778
ABBV icon
29
AbbVie
ABBV
$381B
$1.42M 0.88%
6,229
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.36M 0.83%
16,234
-13
DVN icon
31
Devon Energy
DVN
$53.3B
$1.28M 0.79%
34,939
-1,372
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.26M 0.78%
51,780
-1,678
COP icon
33
ConocoPhillips
COP
$142B
$1.18M 0.73%
12,658
-281
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$1.14M 0.7%
15,081
-14
AMGN icon
35
Amgen
AMGN
$177B
$1.09M 0.67%
3,333
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.05M 0.64%
3,347
-37
CVX icon
37
Chevron
CVX
$374B
$914K 0.56%
5,994
-81
WMB icon
38
Williams Companies
WMB
$87.2B
$907K 0.56%
15,096
-65
SSB icon
39
SouthState Bank Corp
SSB
$9.2B
$848K 0.52%
9,015
-313
ITW icon
40
Illinois Tool Works
ITW
$71.5B
$743K 0.46%
3,015
FFIN icon
41
First Financial Bankshares
FFIN
$4.68B
$741K 0.46%
24,806
-248
WTM icon
42
White Mountains Insurance
WTM
$5.08B
$675K 0.42%
325
ADP icon
43
Automatic Data Processing
ADP
$92.4B
$526K 0.32%
2,045
-18
CSCO icon
44
Cisco
CSCO
$505B
$518K 0.32%
6,725
+57
RTX icon
45
RTX Corp
RTX
$235B
$498K 0.31%
2,713
LMT icon
46
Lockheed Martin
LMT
$118B
$406K 0.25%
840
-33
APH icon
47
Amphenol
APH
$183B
$397K 0.24%
2,935
-20
PSX icon
48
Phillips 66
PSX
$73.2B
$389K 0.24%
3,011
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$660B
$313K 0.19%
933
-140
O icon
50
Realty Income
O
$55.9B
$310K 0.19%
5,493
+265
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