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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
PSX icon
101
Phillips 66
PSX
$82.5B
$18.5K 0.01%
150
– –
PBT
102
Permian Basin Royalty Trust
PBT
$1.51B
$18.3K 0.01%
1,850
– –
TPG icon
103
TPG
TPG
$7.86B
$18K 0.01%
379
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.7B
$17.5K 0.01%
+300
New +$22.6K
HD icon
105
Home Depot
HD
$347B
$15K 0.01%
41
– –
APA icon
106
APA Corp
APA
$12.7B
$14.7K 0.01%
700
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.4B
$14.7K 0.01%
35
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$14.1K 0.01%
29
– –
BKNG icon
109
Booking.com
BKNG
$151B
$13.8K 0.01%
75
– –
CTSH icon
110
Cognizant
CTSH
$25.3B
$13.8K 0.01%
180
– –
ETN icon
111
Eaton
ETN
$173B
$13K 0.01%
48
– –
BND icon
112
Vanguard Total Bond Market
BND
$158B
$12.4K 0.01%
169
– –
RTX icon
113
RTX Corp
RTX
$294B
$12.2K 0.01%
92
– –
DHR icon
114
Danaher
DHR
$137B
$12.1K 0.01%
59
– –
AVGO icon
115
Broadcom
AVGO
$1.99T
$11.7K 0.01%
70
– –
VRT icon
116
Vertiv
VRT
$104B
$10.3K 0.01%
142
+30
+27% +$3.19K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.6K 0.01%
212
+175
+473% +$7.88K
COST icon
118
Costco
COST
$420B
$9.46K 0.01%
10
– –
LIN icon
119
Linde
LIN
$223B
$8.85K 0.01%
19
– –
DD icon
120
DuPont de Nemours
DD
$19.3B
$8.78K 0.01%
+106
New +$10.3K
ELV icon
121
Elevance Health
ELV
$82B
$7.83K 0.01%
18
– –
EOG icon
122
EOG Resources
EOG
$76.4B
$7.44K 0.01%
58
– –
CSX icon
123
CSX Corp
CSX
$94.5B
$6.74K ﹤0.01%
229
– –
ZTS icon
124
Zoetis
ZTS
$31.9B
$6.59K ﹤0.01%
40
– –
QCOM icon
125
Qualcomm
QCOM
$171B
$6.45K ﹤0.01%
42
– –
3 4
5
6 7

Similar funds

RFA
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MG
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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 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.