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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+24.71%
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
PFE icon
51
Pfizer
PFE
$145B
$276K 0.19%
+11,314
New +$296K
CLX icon
52
Clorox
CLX
$12.7B
$247K 0.17%
+1,734
New +$265K
APH icon
53
Amphenol
APH
$211B
$212K 0.15%
3,236
-82
-2% -$5.59K
JPM icon
54
JPMorgan Chase
JPM
$950B
$210K 0.15%
858
+676
+371% +$172K
BN icon
55
Brookfield
BN
$109B
$207K 0.14%
6,012
– –
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$193K 0.13%
22,000
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.13%
2,460
– –
ATO icon
58
Atmos Energy
ATO
$28.8B
$174K 0.12%
1,128
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$170K 0.12%
307
+250
+439% +$161K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$151K 0.11%
525
+4
+0.8% +$1.06K
CET
61
Central Securities Corp
CET
$1.63B
$136K 0.09%
3,036
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$136K 0.09%
1,000
+600
+150% +$80.8K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$132K 0.09%
1,595
– –
BP icon
64
BP
BP
$109B
$116K 0.08%
+4,239
New +$138K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8B
$108K 0.08%
+490
New +$106K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$102K 0.07%
+7,471
New +$92.9K
DKS icon
67
Dick's Sporting Goods
DKS
$18B
$95.2K 0.07%
+507
New +$113K
MIDD icon
68
Middleby
MIDD
$6.27B
$95.1K 0.07%
605
-8,179
-93% -$1.28M
MCD icon
69
McDonald's
MCD
$191B
$85.9K 0.06%
275
-7
-2% -$2.09K
V icon
70
Visa
V
$690B
$79.6K 0.06%
227
– –
BG icon
71
Bunge Global
BG
$20.5B
$78.7K 0.05%
+1,000
New +$74.9K
ET icon
72
Energy Transfer Partners
ET
$70B
$75.7K 0.05%
4,070
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$68.3K 0.05%
133
+119
+850% +$64.3K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$66K 0.05%
1,932
-219
-10% -$7.29K
FDS icon
75
Factset
FDS
$9.76B
$63.6K 0.04%
140
– –
1 2
3
4 5

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JAM
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GSP
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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
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

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.