LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$822K
3 +$479K
4
RTX icon
RTX Corp
RTX
+$405K
5
PSX icon
Phillips 66
PSX
+$341K

Top Sells

1 +$4.01M
2 +$512K
3 +$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
BP icon
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 Change
in Stake
Capital Flow
MDT icon
101
Medtronic
MDT
$123B
$18.6K 0.01%
213
AZO icon
102
AutoZone
AZO
$67.2B
$18.6K 0.01%
5
VRT icon
103
Vertiv
VRT
$66.4B
$18.2K 0.01%
142
BKNG icon
104
Booking.com
BKNG
$164B
$17.4K 0.01%
3
ETN icon
105
Eaton
ETN
$145B
$17.1K 0.01%
48
HD icon
106
Home Depot
HD
$390B
$15K 0.01%
41
LYB icon
107
LyondellBasell Industries
LYB
$14.9B
$14.7K 0.01%
300
UNH icon
108
UnitedHealth
UNH
$323B
$14.4K 0.01%
46
CTSH icon
109
Cognizant
CTSH
$32.3B
$14K 0.01%
180
DOW icon
110
Dow Inc
DOW
$15.5B
$13.4K 0.01%
633
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$107B
$12.9K 0.01%
29
APA icon
112
APA Corp
APA
$8.06B
$12.8K 0.01%
700
BND icon
113
Vanguard Total Bond Market
BND
$138B
$12.4K 0.01%
169
DHR icon
114
Danaher
DHR
$150B
$11.7K 0.01%
59
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.5K 0.01%
212
COST icon
116
Costco
COST
$415B
$9.9K 0.01%
10
DD icon
117
DuPont de Nemours
DD
$33.3B
$9.37K 0.01%
133
LIN icon
118
Linde
LIN
$211B
$8.91K 0.01%
19
CSX icon
119
CSX Corp
CSX
$68.2B
$7.47K ﹤0.01%
229
ELV icon
120
Elevance Health
ELV
$78.5B
$7K ﹤0.01%
18
EOG icon
121
EOG Resources
EOG
$58B
$6.94K ﹤0.01%
58
FWONK icon
122
Liberty Media Series C
FWONK
$24.7B
$6.79K ﹤0.01%
65
QCOM icon
123
Qualcomm
QCOM
$176B
$6.69K ﹤0.01%
42
ZTS icon
124
Zoetis
ZTS
$63.8B
$6.24K ﹤0.01%
40
STEL icon
125
Stellar Bancorp
STEL
$1.5B
$5.6K ﹤0.01%
200