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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
MDT icon
101
Medtronic
MDT
$109B
$18.6K 0.01%
213
– –
AZO icon
102
AutoZone
AZO
$49.2B
$18.6K 0.01%
5
– –
VRT icon
103
Vertiv
VRT
$93B
$18.2K 0.01%
142
– –
BKNG icon
104
Booking.com
BKNG
$149B
$17.4K 0.01%
75
– –
ETN icon
105
Eaton
ETN
$161B
$17.1K 0.01%
48
– –
HD icon
106
Home Depot
HD
$331B
$15K 0.01%
41
– –
LYB icon
107
LyondellBasell Industries
LYB
$20B
$14.7K 0.01%
300
– –
UNH icon
108
UnitedHealth
UNH
$376B
$14.4K 0.01%
46
– –
CTSH icon
109
Cognizant
CTSH
$24.9B
$14K 0.01%
180
– –
DOW icon
110
Dow Inc
DOW
$21.9B
$13.4K 0.01%
633
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$12.9K 0.01%
29
– –
APA icon
112
APA Corp
APA
$13.2B
$12.8K 0.01%
700
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
$12.4K 0.01%
169
– –
DHR icon
114
Danaher
DHR
$137B
$11.7K 0.01%
59
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5K 0.01%
212
– –
COST icon
116
Costco
COST
$422B
$9.9K 0.01%
10
– –
DD icon
117
DuPont de Nemours
DD
$18.5B
$9.37K 0.01%
106
– –
LIN icon
118
Linde
LIN
$221B
$8.91K 0.01%
19
– –
CSX icon
119
CSX Corp
CSX
$93.4B
$7.47K ﹤0.01%
229
– –
ELV icon
120
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
18
– –
EOG icon
121
EOG Resources
EOG
$79.2B
$6.94K ﹤0.01%
58
– –
FWONK icon
122
Liberty Media Series C
FWONK
$24.6B
$6.79K ﹤0.01%
65
– –
QCOM icon
123
Qualcomm
QCOM
$155B
$6.69K ﹤0.01%
42
– –
ZTS icon
124
Zoetis
ZTS
$32.4B
$6.24K ﹤0.01%
40
– –
STEL
125
DELISTED
Stellar Bancorp
STEL
$5.6K ﹤0.01%
200
– –
3 4
5
6 7

Similar funds

MG
Montaka Global Sydney $167M AUM
GSP
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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.