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
ACN icon
101
Accenture
ACN
$176B
$21.5K 0.01%
87
AZO icon
102
AutoZone
AZO
$58.4B
$21.5K 0.01%
5
VRT icon
103
Vertiv
VRT
$67.6B
$21.4K 0.01%
142
PGR icon
104
Progressive
PGR
$119B
$18K 0.01%
73
ETN icon
105
Eaton
ETN
$134B
$18K 0.01%
48
HD icon
106
Home Depot
HD
$378B
$16.6K 0.01%
41
FISV
107
Fiserv Inc
FISV
$35.7B
$16.5K 0.01%
128
BKNG icon
108
Booking.com
BKNG
$165B
$16.2K 0.01%
3
BND icon
109
Vanguard Total Bond Market
BND
$147B
$15.3K 0.01%
206
+37
LYB icon
110
LyondellBasell Industries
LYB
$16.4B
$14.7K 0.01%
300
IBM icon
111
IBM
IBM
$286B
$14.7K 0.01%
+52
DOW icon
112
Dow Inc
DOW
$19.6B
$14.5K 0.01%
633
CTSH icon
113
Cognizant
CTSH
$40.9B
$12.1K 0.01%
180
DHR icon
114
Danaher
DHR
$167B
$11.7K 0.01%
59
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$112B
$11.4K 0.01%
29
DD icon
116
DuPont de Nemours
DD
$18B
$10.4K 0.01%
318
COST icon
117
Costco
COST
$428B
$9.26K 0.01%
10
LIN icon
118
Linde
LIN
$205B
$9.03K 0.01%
19
CSX icon
119
CSX Corp
CSX
$67.5B
$8.13K 0.01%
229
QCOM icon
120
Qualcomm
QCOM
$171B
$6.99K ﹤0.01%
42
FWONK icon
121
Liberty Media Series C
FWONK
$22.3B
$6.79K ﹤0.01%
65
EOG icon
122
EOG Resources
EOG
$57.1B
$6.5K ﹤0.01%
58
STEL icon
123
Stellar Bancorp
STEL
$1.66B
$6.07K ﹤0.01%
200
ZTS icon
124
Zoetis
ZTS
$54.9B
$5.85K ﹤0.01%
40
LMC
125
DELISTED
LUNDIN MINING CORPORATION
LMC
$5.26K ﹤0.01%
353