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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
+9.64%
1 Year Est. Return
+24.71%
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
O icon
51
Realty Income
O
$59.2B
$318K 0.21%
5,228
– –
UL icon
52
Unilever
UL
$137B
$296K 0.19%
4,444
– –
PFE icon
53
Pfizer
PFE
$143B
$288K 0.19%
11,314
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$271K 0.18%
858
– –
BN icon
55
Brookfield
BN
$107B
$266K 0.17%
6,012
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$225K 0.15%
307
– –
CLX icon
57
Clorox
CLX
$11.9B
$214K 0.14%
1,734
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$206K 0.14%
580
+55
+10% +$17.5K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.13%
22,000
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.13%
2,460
– –
ATO icon
61
Atmos Energy
ATO
$28.9B
$193K 0.13%
1,128
– –
CET
62
Central Securities Corp
CET
$1.61B
$156K 0.1%
3,036
– –
XEL icon
63
Xcel Energy
XEL
$48.5B
$153K 0.1%
1,899
– –
BG icon
64
Bunge Global
BG
$20.2B
$144K 0.09%
7,471
+6,471
+647% +$519K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$132K 0.09%
1,595
– –
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$124K 0.08%
1,000
– –
DKS icon
67
Dick's Sporting Goods
DKS
$18B
$113K 0.07%
507
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$105K 0.07%
+490
New +$107K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$86.3K 0.06%
+400
New +$84K
UNH icon
70
UnitedHealth
UNH
$377B
$86K 0.06%
249
+203
+441% +$61.4K
MCD icon
71
McDonald's
MCD
$188B
$83.6K 0.05%
275
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$993B
$81.4K 0.05%
133
– –
BP icon
73
BP
BP
$114B
$81.3K 0.05%
+1,000
New +$33.5K
V icon
74
Visa
V
$683B
$77.5K 0.05%
227
– –
NVDA icon
75
NVIDIA
NVDA
$5.01T
$74.6K 0.05%
400
– –
1 2
3
4 5

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JAM
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GSP
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TC
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PWP
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KIM
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HWA
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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.