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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
+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
AKRE
76
Akre Focus ETF
AKRE
$5.33B
$71.9K 0.04%
+1,097
New +$71K
ET icon
77
Energy Transfer Partners
ET
$71B
$67.1K 0.04%
4,070
– –
CP icon
78
Canadian Pacific Kansas City
CP
$79B
$63.6K 0.04%
864
– –
CVS icon
79
CVS Health
CVS
$133B
$63.5K 0.04%
800
– –
LUV icon
80
Southwest Airlines
LUV
$23.9B
$62K 0.04%
1,500
– –
EPD icon
81
Enterprise Products Partners
EPD
$82B
$61.9K 0.04%
1,932
– –
DUK icon
82
Duke Energy
DUK
$96.6B
$58.6K 0.04%
500
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.3K 0.03%
541
– –
CFR icon
84
Cullen/Frost Bankers
CFR
$10.5B
$50.3K 0.03%
397
– –
MSI icon
85
Motorola Solutions
MSI
$73.9B
$44.8K 0.03%
117
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$44.4K 0.03%
825
– –
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.32B
$41.9K 0.03%
464
– –
KMI icon
88
Kinder Morgan
KMI
$69.6B
$41.2K 0.03%
1,500
– –
FDS icon
89
Factset
FDS
$9.72B
$40.6K 0.03%
140
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$233B
$40.4K 0.02%
646
– –
IP icon
91
International Paper
IP
$22.3B
$39.4K 0.02%
1,000
– –
ADSK icon
92
Autodesk
ADSK
$49.9B
$32.9K 0.02%
111
– –
NFLX icon
93
Netflix
NFLX
$303B
$31.9K 0.02%
340
– –
PBT
94
Permian Basin Royalty Trust
PBT
$1.45B
$31.4K 0.02%
1,850
– –
WMT icon
95
Walmart Inc
WMT
$875B
$29.1K 0.02%
261
+27
+12% +$2.9K
HHH icon
96
Howard Hughes
HHH
$3.92B
$27.1K 0.02%
340
– –
AVGO icon
97
Broadcom
AVGO
$1.98T
$24.2K 0.01%
70
– –
TPG icon
98
TPG
TPG
$7.84B
$24.2K 0.01%
379
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.8B
$23.7K 0.01%
35
– –
MDT icon
100
Medtronic
MDT
$110B
$23.3K 0.01%
+243
New +$23.6K
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 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.