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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
APH icon
51
Amphenol
APH
$198B
$320K 0.21%
3,236
– –
UL icon
52
Unilever
UL
$137B
$305K 0.2%
4,444
– –
O icon
53
Realty Income
O
$59.6B
$301K 0.2%
5,228
-1,081
-17% -$61.1K
PFE icon
54
Pfizer
PFE
$143B
$278K 0.18%
11,314
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$249K 0.16%
858
– –
BN icon
56
Brookfield
BN
$104B
$243K 0.16%
6,012
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$234K 0.15%
307
– –
CLX icon
58
Clorox
CLX
$11.6B
$217K 0.14%
1,734
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.13%
2,460
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
$191K 0.13%
22,000
– –
ATO icon
61
Atmos Energy
ATO
$28.8B
$174K 0.11%
1,128
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$160K 0.1%
525
– –
CET
63
Central Securities Corp
CET
$1.58B
$145K 0.1%
3,036
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$133K 0.09%
1,000
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$132K 0.09%
1,595
– –
XEL icon
66
Xcel Energy
XEL
$48.8B
$129K 0.08%
1,899
-3,050
-62% -$212K
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$107K 0.07%
507
– –
BG icon
68
Bunge Global
BG
$20.4B
$82.9K 0.05%
1,000
– –
V icon
69
Visa
V
$684B
$80.6K 0.05%
227
– –
MCD icon
70
McDonald's
MCD
$192B
$80.3K 0.05%
275
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$75.5K 0.05%
133
– –
ET icon
72
Energy Transfer Partners
ET
$70.1B
$73.8K 0.05%
4,070
– –
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$68.5K 0.04%
864
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$63.2K 0.04%
400
– –
FDS icon
75
Factset
FDS
$9.36B
$62.6K 0.04%
140
– –
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 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.