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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
+7.24%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
-$1.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.09%
Holding
165
New
3
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.9M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$725K
3
AMRZ
Amrize Ltd
AMRZ
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
GTX icon
Garrett Motion
GTX
+$490K
3
XEL icon
Xcel Energy
XEL
+$212K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.67M 1.1%
2,674
– –
KO icon
27
Coca-Cola
KO
$383B
$1.62M 1.06%
22,995
-230
-1% -$16.4K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.55M 1.01%
7,041
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.85%
53,160
-298
-0.6% -$7.24K
ABBV icon
30
AbbVie
ABBV
$465B
$1.23M 0.81%
6,229
– –
COP icon
31
ConocoPhillips
COP
$144B
$1.2M 0.79%
12,962
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.19M 0.78%
15,395
+856
+6% +$63.2K
DVN icon
33
Devon Energy
DVN
$51.3B
$1.15M 0.75%
36,131
-55
-0.2% -$1.75K
PG icon
34
Procter & Gamble
PG
$340B
$1.03M 0.67%
6,700
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$970K 0.63%
14,038
+855
+6% +$55.5K
AMGN icon
36
Amgen
AMGN
$209B
$961K 0.63%
3,333
– –
WMB icon
37
Williams Companies
WMB
$85.8B
$947K 0.62%
15,121
-44
-0.3% -$2.6K
CVX icon
38
Chevron
CVX
$382B
$940K 0.62%
6,075
-172
-3% -$24.2K
FFIN icon
39
First Financial Bankshares
FFIN
$5.05B
$879K 0.58%
25,116
– –
SSB icon
40
SouthState Bank Corp
SSB
$10.3B
$865K 0.57%
9,394
-157
-2% -$13.8K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$765K 0.5%
3,015
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$634K 0.42%
2,070
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$596K 0.39%
3,384
– –
WTM icon
44
White Mountains Insurance
WTM
$5.33B
$569K 0.37%
325
– –
CSCO icon
45
Cisco
CSCO
$443B
$479K 0.31%
6,668
– –
AMRZ
46
Amrize Ltd
AMRZ
$27.4B
$479K 0.31%
+10,040
New +$507K
RTX icon
47
RTX Corp
RTX
$290B
$419K 0.27%
2,713
+2,621
+2,849% +$349K
LMT icon
48
Lockheed Martin
LMT
$131B
$380K 0.25%
873
-54
-6% -$25.3K
PSX icon
49
Phillips 66
PSX
$82.9B
$359K 0.23%
3,011
+2,861
+1,907% +$321K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$326K 0.21%
1,073
-522
-33% -$147K
1
2
3 4 5

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PWP
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RFA
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DSCM
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KIM
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WBWA
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Lummis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lummis Asset Management held 165 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lummis Asset Management's Q2 2025 filing shows 3 new, 7 increased, 29 reduced and 6 closed positions. Its largest new stake was Amrize Ltd: 10,040 shares worth $479K. The largest sale was Apple, an estimated $3.53M.

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

  • Lummis Asset Management's largest Q2 2025 buy was Amrize Ltd: 10,040 shares worth $479K.
  • Lummis Asset Management added most to Abbott in Q2 2025, an estimated $1.9M increase.
  • Lummis Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.53M.
  • Lummis Asset Management fully exited BP in Q2 2025, selling an estimated $116K.
  • Lummis Asset Management's ten largest holdings make up 55% of its $153M portfolio in Q2 2025.
  • Lummis Asset Management opened 3 new positions and closed 6 in Q2 2025.
  • Lummis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Lummis Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.