LAM
Lummis Asset Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.25%
1 Year Est. Return
+20.25%
AUM
$152M
AUM Growth
-$596K
(-0.39%)
Holding
166
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.72M | |
| 3 | +$1.22M | |
| 4 |
Bunge Global
BG
|
+$125K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$105K |
Top Sells
| 1 | +$9.07M | |
| 2 | +$2.7M | |
| 3 | +$1.97M | |
| 4 |
Garrett Motion
GTX
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.9B
| – | – |
-22
|
|
||
152
Align Technology
ALGN
$12.3B
| – | – |
-8
|
|
||
153
APA Corp
APA
$9.14B
| – | – |
-700
|
|
||
154
Conagra Brands
CAG
$8.11B
| – | – |
-1,500
|
|
||
155
Elevance Health
ELV
$83.3B
| – | – |
-18
|
|
||
|
156
Garrett Motion
GTX
$3.59B
| – | – |
-175,424
|
|
||
157
Medtronic
MDT
$124B
| – | – |
-213
|
|
||
158
Northrop Grumman
NOC
$95.2B
| – | – |
-2
|
|
||
159
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-212
|
|