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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
ACN icon
101
Accenture
ACN
$101B
$21.5K 0.01%
87
– –
AZO icon
102
AutoZone
AZO
$48.9B
$21.5K 0.01%
5
– –
VRT icon
103
Vertiv
VRT
$105B
$21.4K 0.01%
142
– –
PGR icon
104
Progressive
PGR
$122B
$18K 0.01%
73
– –
ETN icon
105
Eaton
ETN
$170B
$18K 0.01%
48
– –
HD icon
106
Home Depot
HD
$345B
$16.6K 0.01%
41
– –
FISV
107
Fiserv Inc
FISV
$29B
$16.5K 0.01%
128
– –
BKNG icon
108
Booking.com
BKNG
$150B
$16.2K 0.01%
75
– –
BND icon
109
Vanguard Total Bond Market
BND
$158B
$15.3K 0.01%
206
+37
+22% +$2.72K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$14.7K 0.01%
300
– –
IBM icon
111
IBM
IBM
$217B
$14.7K 0.01%
+52
New +$13.6K
DOW icon
112
Dow Inc
DOW
$21.6B
$14.5K 0.01%
633
– –
CTSH icon
113
Cognizant
CTSH
$24.5B
$12.1K 0.01%
180
– –
DHR icon
114
Danaher
DHR
$137B
$11.7K 0.01%
59
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$11.4K 0.01%
29
– –
DD icon
116
DuPont de Nemours
DD
$18.8B
$10.4K 0.01%
106
– –
COST icon
117
Costco
COST
$418B
$9.26K 0.01%
10
– –
LIN icon
118
Linde
LIN
$223B
$9.03K 0.01%
19
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$8.13K 0.01%
229
– –
QCOM icon
120
Qualcomm
QCOM
$169B
$6.99K ﹤0.01%
42
– –
FWONK icon
121
Liberty Media Series C
FWONK
$24.3B
$6.79K ﹤0.01%
65
– –
EOG icon
122
EOG Resources
EOG
$76.5B
$6.5K ﹤0.01%
58
– –
STEL
123
DELISTED
Stellar Bancorp
STEL
$6.07K ﹤0.01%
200
– –
ZTS icon
124
Zoetis
ZTS
$31.7B
$5.85K ﹤0.01%
40
– –
LMC
125
DELISTED
LUNDIN MINING CORPORATION
LMC
$5.26K ﹤0.01%
353
– –
3 4
5
6 7

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JAM
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GSP
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TC
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PWP
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HWA
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MSF
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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.