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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$65.1M
Cap. Flow
+$71.1M
Cap. Flow %
49.35%
Top 10 Hldgs %
53.95%
Holding
174
New
27
Increased
55
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.44M
2
MTDR icon
Matador Resources
MTDR
+$7.93M
3
AAPL icon
Apple
AAPL
+$6.23M
4
BSM icon
Black Stone Minerals
BSM
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.72K
3
EPD icon
Enterprise Products Partners
EPD
+$7.29K
4
NXPI icon
NXP Semiconductors
NXPI
+$6.24K
5
APH icon
Amphenol
APH
+$5.59K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Energy 18.92%
3 Financials 15.58%
4 Healthcare 10.07%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$1.6M 1.11%
20,055
+8,086
+68% +$635K
DG icon
27
Dollar General
DG
$28.3B
$1.36M 0.94%
15,056
+5,938
+65% +$450K
DVN icon
28
Devon Energy
DVN
$51.3B
$1.33M 0.92%
36,186
+4,757
+15% +$169K
AMZN icon
29
Amazon
AMZN
$3.07T
$1.33M 0.92%
7,041
+2,000
+40% +$434K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.9%
53,458
+1,682
+3% +$40.7K
COP icon
31
ConocoPhillips
COP
$144B
$1.22M 0.85%
12,962
+8,821
+213% +$880K
ABBV icon
32
AbbVie
ABBV
$434B
$1.22M 0.84%
6,229
+6,209
+31,045% +$1.21M
PG icon
33
Procter & Gamble
PG
$338B
$1.09M 0.76%
6,700
+6,407
+2,187% +$1.07M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.02M 0.71%
14,539
+988
+7% +$68.1K
AMGN icon
35
Amgen
AMGN
$206B
$970K 0.67%
+3,333
New +$984K
WMB icon
36
Williams Companies
WMB
$86.9B
$906K 0.63%
15,165
+1,032
+7% +$59.1K
FFIN icon
37
First Financial Bankshares
FFIN
$5.09B
$872K 0.61%
25,116
+12,651
+101% +$464K
SSB icon
38
SouthState Bank Corp
SSB
$10.4B
$869K 0.6%
9,551
+2,943
+45% +$290K
CVX icon
39
Chevron
CVX
$387B
$854K 0.59%
6,247
+6,120
+4,819% +$958K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$819K 0.57%
13,183
+394
+3% +$24.3K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$732K 0.51%
+3,015
New +$775K
ADP icon
42
Automatic Data Processing
ADP
$107B
$625K 0.43%
2,070
+1,572
+316% +$474K
WTM icon
43
White Mountains Insurance
WTM
$5.24B
$574K 0.4%
+325
New +$612K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.49T
$523K 0.36%
3,384
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$438K 0.3%
1,595
-30
-2% -$8.72K
LMT icon
46
Lockheed Martin
LMT
$135B
$436K 0.3%
927
+923
+23,075% +$425K
CSCO icon
47
Cisco
CSCO
$456B
$385K 0.27%
+6,668
New +$411K
O icon
48
Realty Income
O
$59.3B
$366K 0.25%
6,309
+1,155
+22% +$63.9K
XEL icon
49
Xcel Energy
XEL
$48.8B
$350K 0.24%
4,949
– –
UL icon
50
Unilever
UL
$138B
$318K 0.22%
+4,444
New +$287K
1
2
3 4 5

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YWM
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Lummis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lummis Asset Management held 174 positions worth $144M, up 82% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lummis Asset Management deployed $71.1M of net new capital in Q1 2025, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 3,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Middleby, an estimated $1.28M trimmed.

  • Lummis Asset Management's largest Q1 2025 buy was Equinix: 3,723 shares worth $3.2M.
  • Lummis Asset Management added most to Microsoft in Q1 2025, an estimated $8.44M increase.
  • Lummis Asset Management's biggest Q1 2025 reduction was Middleby, cutting an estimated $1.28M.
  • Lummis Asset Management fully exited NXP Semiconductors in Q1 2025, selling an estimated $6.24K.
  • Lummis Asset Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2025.
  • Lummis Asset Management opened 27 new positions and closed 12 in Q1 2025.
  • Lummis Asset Management's portfolio value rose 82% quarter-over-quarter to $144M.

Based on Lummis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.