LAM
Lummis Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$152M
AUM Growth
-$596K
(-0.39%)
Holding
166
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.97M | |
| 3 | +$1.29M | |
| 4 |
Bunge Global
BG
|
+$519K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$107K |
Top Sells
| 1 | +$8.93M | |
| 2 | +$1.93M | |
| 3 | +$1.84M | |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$13.7B
| – | – |
-8
|
|
||
152
APA Corp
APA
$13.4B
| – | – |
-700
|
|
||
153
Conagra Brands
CAG
$6.84B
| – | – |
-1,500
|
|
||
154
Elevance Health
ELV
$75.1B
| – | – |
-18
|
|
||
155
Garrett Motion
GTX
$3.88B
| – | – |
-175,424
|
|
||
156
Medtronic
MDT
$107B
| – | – |
-213
|
|
||
157
Northrop Grumman
NOC
$84.1B
| – | – |
-2
|
|
||
158
Paychex
PAYX
$32.4B
| – | – |
-22
|
|
||
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-212
|
|