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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
ET icon
76
Energy Transfer Partners
ET
$70.5B
$69.8K 0.05%
4,070
– –
CP icon
77
Canadian Pacific Kansas City
CP
$79.5B
$64.4K 0.04%
864
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$61.9K 0.04%
500
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.7B
$60.4K 0.04%
1,932
– –
CVS icon
80
CVS Health
CVS
$133B
$60.3K 0.04%
800
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.5K 0.04%
541
– –
MSI icon
82
Motorola Solutions
MSI
$73.8B
$53.5K 0.04%
117
– –
MDLZ icon
83
Mondelez International
MDLZ
$79B
$51.5K 0.03%
825
– –
CFR icon
84
Cullen/Frost Bankers
CFR
$10.5B
$50.3K 0.03%
397
– –
LUV icon
85
Southwest Airlines
LUV
$23.8B
$47.9K 0.03%
1,500
– –
IP icon
86
International Paper
IP
$22.4B
$46.4K 0.03%
1,000
– –
KMI icon
87
Kinder Morgan
KMI
$70.2B
$42.5K 0.03%
1,500
– –
NFLX icon
88
Netflix
NFLX
$306B
$40.8K 0.03%
340
– –
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.37B
$40.8K 0.03%
+464
New +$39.5K
FDS icon
90
Factset
FDS
$9.7B
$40.1K 0.03%
140
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.7K 0.03%
646
– –
ADSK icon
92
Autodesk
ADSK
$50.1B
$35.3K 0.02%
111
– –
PBT
93
Permian Basin Royalty Trust
PBT
$1.5B
$33.8K 0.02%
1,850
– –
LW icon
94
Lamb Weston
LW
$7.28B
$29K 0.02%
500
– –
HHH icon
95
Howard Hughes
HHH
$3.92B
$27.9K 0.02%
340
– –
WMT icon
96
Walmart Inc
WMT
$885B
$24.1K 0.02%
234
– –
TXN icon
97
Texas Instruments
TXN
$261B
$23.3K 0.02%
127
– –
AVGO icon
98
Broadcom
AVGO
$2.01T
$23.1K 0.02%
70
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.4B
$22.4K 0.01%
35
– –
TPG icon
100
TPG
TPG
$7.86B
$21.8K 0.01%
379
– –
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
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

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.