We are live on ! Find out more
LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$596K
Cap. Flow
-$8.53M
Cap. Flow %
-5.61%
Top 10 Hldgs %
53.18%
Holding
166
New
7
Increased
15
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.97M
3
AMRZ
Amrize Ltd
AMRZ
+$1.29M
4
BG icon
Bunge Global
BG
+$519K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
ABT icon
Abbott
ABT
+$1.93M
3
GTX icon
Garrett Motion
GTX
+$1.84M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.73M
5
ORCL icon
Oracle
ORCL
+$193K

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.55M 1.02%
7,041
– –
DG icon
27
Dollar General
DG
$28B
$1.54M 1.01%
14,860
-11
-0.1% -$1.21K
KO icon
28
Coca-Cola
KO
$377B
$1.52M 1%
22,981
-14
-0.1% -$964
ABBV icon
29
AbbVie
ABBV
$443B
$1.44M 0.95%
6,229
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.86%
53,458
+298
+0.6% +$7.25K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.3M 0.85%
16,247
+852
+6% +$66.7K
DVN icon
32
Devon Energy
DVN
$52.1B
$1.27M 0.84%
36,311
+180
+0.5% +$6.13K
COP icon
33
ConocoPhillips
COP
$147B
$1.22M 0.8%
12,939
-23
-0.2% -$2.17K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.73%
15,095
+1,057
+8% +$75K
PG icon
35
Procter & Gamble
PG
$336B
$1.03M 0.68%
6,700
– –
WMB icon
36
Williams Companies
WMB
$87.5B
$960K 0.63%
15,161
+40
+0.3% +$2.35K
CVX icon
37
Chevron
CVX
$392B
$943K 0.62%
6,075
– –
AMGN icon
38
Amgen
AMGN
$208B
$941K 0.62%
3,333
– –
SSB icon
39
SouthState Bank Corp
SSB
$10.2B
$922K 0.61%
9,328
-66
-0.7% -$6.48K
FFIN icon
40
First Financial Bankshares
FFIN
$5.04B
$843K 0.55%
25,054
-62
-0.2% -$2.23K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$823K 0.54%
3,384
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$786K 0.52%
3,015
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$605K 0.4%
2,063
-7
-0.3% -$2.11K
WTM icon
44
White Mountains Insurance
WTM
$5.2B
$543K 0.36%
325
– –
CSCO icon
45
Cisco
CSCO
$457B
$456K 0.3%
6,668
– –
RTX icon
46
RTX Corp
RTX
$290B
$454K 0.3%
2,713
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$436K 0.29%
873
– –
PSX icon
48
Phillips 66
PSX
$84.9B
$410K 0.27%
3,011
– –
APH icon
49
Amphenol
APH
$198B
$366K 0.24%
2,955
-281
-9% -$30.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.23%
1,073
– –
1
2
3 4 5

Similar funds

MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

Lummis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lummis Asset Management held 166 positions worth $152M, down 0.39% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lummis Asset Management withdrew a net $8.53M in Q3 2025, closing 9 positions and reducing 23 holdings. Its most notable exit was Garrett Motion, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Lummis Asset Management opened a new position in Vanguard Consumer Staples ETF worth $105K.

  • Lummis Asset Management's largest Q3 2025 buy was Vanguard Consumer Staples ETF: 490 shares worth $105K.
  • Lummis Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $2.05M increase.
  • Lummis Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $8.93M.
  • Lummis Asset Management fully exited Garrett Motion in Q3 2025, selling an estimated $1.84M.
  • Lummis Asset Management's ten largest holdings make up 53% of its $152M portfolio in Q3 2025.
  • Lummis Asset Management opened 7 new positions and closed 9 in Q3 2025.
  • Lummis Asset Management's portfolio value fell 0.39% quarter-over-quarter to $152M.

Based on Lummis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.