We are live on ! Find out more
LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.3M
Cap. Flow
+$7.41M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.08%
Holding
197
New
40
Increased
20
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.49M
2
GS icon
Goldman Sachs
GS
+$1.24M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.04M
4
AMRZ
Amrize Ltd
AMRZ
+$827K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$142K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
2
BG icon
Bunge Global
BG
+$594K
3
ORCL icon
Oracle
ORCL
+$231K
4
AAPL icon
Apple
AAPL
+$225K
5
CLX icon
Clorox
CLX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Energy 16.22%
3 Financials 14.99%
4 Healthcare 10.02%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$138B
$292K 0.18%
4,460
+16
+0.4% +$1.07K
PFE icon
52
Pfizer
PFE
$145B
$282K 0.17%
11,314
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$279K 0.17%
865
+7
+0.8% +$2.17K
BN icon
54
Brookfield
BN
$109B
$263K 0.16%
5,610
-402
-7% -$18.3K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$238K 0.15%
600
+20
+3% +$7.64K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$205K 0.13%
310
+3
+1% +$2K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$199K 0.12%
22,000
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.12%
2,460
– –
ATO icon
59
Atmos Energy
ATO
$28.8B
$189K 0.12%
1,128
– –
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$158K 0.1%
+6,784
New +$142K
CET
61
Central Securities Corp
CET
$1.63B
$154K 0.09%
3,036
– –
BP icon
62
BP
BP
$109B
$147K 0.09%
4,239
+3,239
+324% +$114K
XEL icon
63
Xcel Energy
XEL
$48.6B
$140K 0.09%
1,899
– –
PG icon
64
Procter & Gamble
PG
$345B
$134K 0.08%
6,700
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$132K 0.08%
1,595
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$104K 0.06%
490
– –
DKS icon
67
Dick's Sporting Goods
DKS
$18B
$100K 0.06%
507
– –
BG icon
68
Bunge Global
BG
$20.5B
$91.9K 0.06%
1,032
-6,439
-86% -$594K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$87.9K 0.05%
400
– –
KMB icon
70
Kimberly-Clark
KMB
$37B
$86.2K 0.05%
854
-146
-15% -$16K
MCD icon
71
McDonald's
MCD
$191B
$84K 0.05%
275
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$83.4K 0.05%
133
– –
UNH icon
73
UnitedHealth
UNH
$370B
$82.2K 0.05%
249
– –
V icon
74
Visa
V
$690B
$80.3K 0.05%
229
+2
+0.9% +$681
NVDA icon
75
NVIDIA
NVDA
$5.13T
$79.8K 0.05%
428
+28
+7% +$5.21K
1 2
3
4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lummis Asset Management held 197 positions worth $163M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lummis Asset Management deployed $7.41M of net new capital in Q4 2025, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 6,784 shares worth $158K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.22M trimmed.

  • Lummis Asset Management's largest Q4 2025 buy was Banco Bilbao Vizcaya Argentaria: 6,784 shares worth $158K.
  • Lummis Asset Management added most to Microsoft in Q4 2025, an estimated $8.49M increase.
  • Lummis Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.22M.
  • Lummis Asset Management fully exited Clorox in Q4 2025, selling an estimated $214K.
  • Lummis Asset Management's ten largest holdings make up 54% of its $163M portfolio in Q4 2025.
  • Lummis Asset Management opened 40 new positions and closed 9 in Q4 2025.
  • Lummis Asset Management's portfolio value rose 6.8% quarter-over-quarter to $163M.

Based on Lummis Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.