LAM

Lummis Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 +$2.05M
2 +$1.97M
3 +$1.29M
4
BG icon
Bunge Global
BG
+$519K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$107K

Top Sells

1 +$8.93M
2 +$1.93M
3 +$1.84M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.73M
5
ORCL icon
Oracle
ORCL
+$193K

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
$117B
$21.5K 0.01%
87
AZO icon
102
AutoZone
AZO
$59.4B
$21.5K 0.01%
5
VRT icon
103
Vertiv
VRT
$117B
$21.4K 0.01%
142
PGR icon
104
Progressive
PGR
$121B
$18K 0.01%
73
ETN icon
105
Eaton
ETN
$161B
$18K 0.01%
48
HD icon
106
Home Depot
HD
$338B
$16.6K 0.01%
41
FISV
107
Fiserv Inc
FISV
$33.7B
$16.5K 0.01%
128
BKNG icon
108
Booking.com
BKNG
$142B
$16.2K 0.01%
75
BND icon
109
Vanguard Total Bond Market
BND
$152B
$15.3K 0.01%
206
+37
LYB icon
110
LyondellBasell Industries
LYB
$23.2B
$14.7K 0.01%
300
IBM icon
111
IBM
IBM
$236B
$14.7K 0.01%
+52
DOW icon
112
Dow Inc
DOW
$27.9B
$14.5K 0.01%
633
CTSH icon
113
Cognizant
CTSH
$28.1B
$12.1K 0.01%
180
DHR icon
114
Danaher
DHR
$130B
$11.7K 0.01%
59
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$111B
$11.4K 0.01%
29
DD icon
116
DuPont de Nemours
DD
$18.8B
$10.4K 0.01%
318
COST icon
117
Costco
COST
$445B
$9.26K 0.01%
10
LIN icon
118
Linde
LIN
$229B
$9.03K 0.01%
19
CSX icon
119
CSX Corp
CSX
$80.3B
$8.13K 0.01%
229
QCOM icon
120
Qualcomm
QCOM
$145B
$6.99K ﹤0.01%
42
FWONK icon
121
Liberty Media Series C
FWONK
$22B
$6.79K ﹤0.01%
65
EOG icon
122
EOG Resources
EOG
$71.3B
$6.5K ﹤0.01%
58
STEL icon
123
Stellar Bancorp
STEL
$1.92B
$6.07K ﹤0.01%
200
ZTS icon
124
Zoetis
ZTS
$49.7B
$5.85K ﹤0.01%
40
LMC
125
DELISTED
LUNDIN MINING CORPORATION
LMC
$5.26K ﹤0.01%
353