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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
DUK icon
76
Duke Energy
DUK
$96.2B
$61K 0.04%
500
– –
CP icon
77
Canadian Pacific Kansas City
CP
$80.4B
$60.7K 0.04%
+864
New +$65.7K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$56K 0.04%
825
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.4K 0.04%
541
– –
CVS icon
80
CVS Health
CVS
$126B
$53.4K 0.04%
+800
New +$47.9K
MSI icon
81
Motorola Solutions
MSI
$72.7B
$51.2K 0.04%
117
– –
LUV icon
82
Southwest Airlines
LUV
$23.9B
$50.4K 0.04%
1,500
– –
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$49.7K 0.03%
397
– –
NVDA icon
84
NVIDIA
NVDA
$5.31T
$43.4K 0.03%
400
– –
KMI icon
85
Kinder Morgan
KMI
$69.3B
$39.5K 0.03%
+1,500
New +$41.5K
NFLX icon
86
Netflix
NFLX
$309B
$38.5K 0.03%
+340
New +$32.3K
CAG icon
87
Conagra Brands
CAG
$7.18B
$37.1K 0.03%
+1,500
New +$38.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.8K 0.02%
+646
New +$32.7K
ADSK icon
89
Autodesk
ADSK
$50.7B
$29.1K 0.02%
111
– –
FISV
90
Fiserv Inc
FISV
$28.9B
$28.3K 0.02%
128
– –
ACN icon
91
Accenture
ACN
$104B
$27.1K 0.02%
87
– –
LW icon
92
Lamb Weston
LW
$7.33B
$26.4K 0.02%
+500
New +$28.3K
HHH icon
93
Howard Hughes
HHH
$3.92B
$25.2K 0.02%
340
– –
UNH icon
94
UnitedHealth
UNH
$375B
$24.1K 0.02%
46
– –
TXN icon
95
Texas Instruments
TXN
$254B
$22.8K 0.02%
127
– –
PGR icon
96
Progressive
PGR
$124B
$20.7K 0.01%
73
– –
WMT icon
97
Walmart Inc
WMT
$894B
$20.5K 0.01%
234
– –
DOW icon
98
Dow Inc
DOW
$21.4B
$19.4K 0.01%
+633
New +$24.3K
MDT icon
99
Medtronic
MDT
$110B
$19.1K 0.01%
213
– –
AZO icon
100
AutoZone
AZO
$50.1B
$19.1K 0.01%
5
– –
2 3
4
5 6

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
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 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.