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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
ACN icon
101
Accenture
ACN
$101B
$23.3K 0.01%
87
– –
VRT icon
102
Vertiv
VRT
$101B
$23K 0.01%
142
– –
TXN icon
103
Texas Instruments
TXN
$246B
$22K 0.01%
127
– –
LW icon
104
Lamb Weston
LW
$7.29B
$20.9K 0.01%
500
– –
AZO icon
105
AutoZone
AZO
$48.8B
$17K 0.01%
5
– –
PGR icon
106
Progressive
PGR
$122B
$16.6K 0.01%
73
– –
BKNG icon
107
Booking.com
BKNG
$149B
$16.1K 0.01%
75
– –
IBM icon
108
IBM
IBM
$213B
$15.4K 0.01%
52
– –
ETN icon
109
Eaton
ETN
$170B
$15.3K 0.01%
48
– –
BND icon
110
Vanguard Total Bond Market
BND
$157B
$15.3K 0.01%
206
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$14.9K 0.01%
180
– –
DOW icon
112
Dow Inc
DOW
$21.6B
$14.8K 0.01%
633
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$469B
$14.1K 0.01%
+23
New +$14.1K
DHR icon
114
Danaher
DHR
$139B
$13.5K 0.01%
59
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$119B
$13.1K 0.01%
29
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$13K 0.01%
300
– –
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$12.1K 0.01%
+239
New +$12.3K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.59K 0.01%
+110
New +$9.84K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29B
$9.5K 0.01%
+133
New +$9.24K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.33K 0.01%
+163
New +$9.31K
COST icon
121
Costco
COST
$423B
$8.62K 0.01%
10
– –
CSX icon
122
CSX Corp
CSX
$92.3B
$8.3K 0.01%
229
– –
LIN icon
123
Linde
LIN
$221B
$8.1K 0.01%
19
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.07K 0.01%
+61
New +$8K
LMC
125
DELISTED
LUNDIN MINING CORPORATION
LMC
$7.59K ﹤0.01%
353
– –
3 4
5
6 7

Similar funds

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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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 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.