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Lamar Smith

Lamar Smith

REP
House · TX
Data as of 4:34 AM UTC
CAGR
+3.7%
Trades
511
Win Rate
61%
Sharpe
2.51
Beta
1.15
Max DD
(16.9%)
CAGR
+3.7%
Trades
511
Win Rate
61%
Sharpe
2.51
Beta
1.15
Max DD
(16.9%)

Lamar Smith portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
OTHERBuyPortola Pharmaceuticals, Inc$1K - $15KJan 2, 2019Jan 8, 2019
GBuygenpact Limited$1K - $15KDec 21, 2018Jan 7, 2019
KOBuyCoca$1K - $15KDec 20, 2018Jan 7, 2019
MNSTSellMonster beverage Corporation$1K - $15KDec 20, 2018Jan 7, 2019
CPRTBuyCopart, Inc.$1K - $15KDec 19, 2018Jan 7, 2019
COSTBuyCostco Wholesale Corporation$1K - $15KDec 19, 2018Jan 7, 2019
ELBuyEstee Lauder Companies, Inc.$1K - $15KDec 19, 2018Jan 7, 2019
FBSellFacebook, Inc.$1K - $15KDec 19, 2018Jan 7, 2019
SABRBuySabre Corporation$1K - $15KNov 27, 2018Dec 3, 2018
VRSKSellVerisk analytics, Inc.$1K - $15KNov 27, 2018Dec 3, 2018
100 trades
…

Lamar Smith (R-TX) Stock Trades & Portfolio

Lamar Smith is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 511 disclosed stock trades from Lamar Smith, filed under the STOCK Act. The portfolio compounds at 3.7% annualized — 0.6% below the S&P 500 benchmark over the same period, with a 53% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Lamar Smith (R-TX) has disclosed 511 trades under the STOCK Act; portfolio CAGR of 3.7% (-0.6% vs. the S&P 500); top tickers traded: VRSK, PGR, N/A.

Lamar Smith's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: VRSK, PGR, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 3.7% CAGR, -0.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Lamar Smith's disclosed portfolio value & net worth

Lamar Smith's disclosed stock portfolio is valued at approximately $974K across 73 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Lamar Smith's total net worth, not a complete measure of it.