Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| OTHER | Buy | Portola Pharmaceuticals, Inc | Jan 2, 2019 |
| G | Buy | genpact Limited | Dec 21, 2018 |
| KO | Buy | Coca | Dec 20, 2018 |
| MNST | Sell | Monster beverage Corporation | Dec 20, 2018 |
| CPRT | Buy | Copart, Inc. | Dec 19, 2018 |
| COST | Buy | Costco Wholesale Corporation | Dec 19, 2018 |
| EL | Buy | Estee Lauder Companies, Inc. | Dec 19, 2018 |
| FB | Sell | Facebook, Inc. | Dec 19, 2018 |
| SABR | Buy | Sabre Corporation | Nov 27, 2018 |
| VRSK | Sell | Verisk analytics, Inc. | Nov 27, 2018 |
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.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: VRSK, PGR, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.
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 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.