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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$59.9K 0.04%
1,932
– –
DUK icon
77
Duke Energy
DUK
$97.8B
$59K 0.04%
500
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$55.6K 0.04%
825
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$54.4K 0.04%
541
– –
CVS icon
80
CVS Health
CVS
$133B
$52.4K 0.03%
800
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$51K 0.03%
397
– –
MSI icon
82
Motorola Solutions
MSI
$72.3B
$49.2K 0.03%
117
– –
LUV icon
83
Southwest Airlines
LUV
$22B
$48.7K 0.03%
1,500
– –
IP icon
84
International Paper
IP
$21.6B
$47.5K 0.03%
+1,000
New +$47.3K
NFLX icon
85
Netflix
NFLX
$299B
$41.2K 0.03%
340
– –
KMI icon
86
Kinder Morgan
KMI
$71.7B
$40.3K 0.03%
1,500
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.8K 0.02%
646
– –
ADSK icon
88
Autodesk
ADSK
$49.5B
$34.4K 0.02%
111
– –
CAG icon
89
Conagra Brands
CAG
$6.94B
$28.9K 0.02%
1,500
– –
TXN icon
90
Texas Instruments
TXN
$252B
$26.4K 0.02%
127
– –
ACN icon
91
Accenture
ACN
$102B
$26K 0.02%
87
– –
LW icon
92
Lamb Weston
LW
$7.22B
$25.8K 0.02%
500
– –
PBT
93
Permian Basin Royalty Trust
PBT
$1.38B
$23K 0.02%
1,850
– –
HHH icon
94
Howard Hughes
HHH
$3.81B
$22.9K 0.02%
340
– –
WMT icon
95
Walmart Inc
WMT
$885B
$22.9K 0.02%
234
– –
FISV
96
Fiserv Inc
FISV
$28.8B
$22.1K 0.01%
128
– –
TPG icon
97
TPG
TPG
$7.01B
$19.9K 0.01%
379
– –
PGR icon
98
Progressive
PGR
$123B
$19.5K 0.01%
73
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$19.3K 0.01%
70
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$18.8K 0.01%
35
– –
2 3
4
5 6

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.