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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
FWONK icon
126
Liberty Media Series C
FWONK
$24.1B
$5.85K ﹤0.01%
65
+7
+12% +$649
STEL
127
DELISTED
Stellar Bancorp
STEL
$5.53K ﹤0.01%
200
– –
EXE
128
Expand Energy Corp
EXE
$21B
$4.79K ﹤0.01%
+43
New +$4.47K
NEE icon
129
NextEra Energy
NEE
$179B
$4.32K ﹤0.01%
61
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$4.3K ﹤0.01%
45
– –
CRM icon
131
Salesforce
CRM
$158B
$4.29K ﹤0.01%
16
+2
+14% +$622
EW icon
132
Edwards Lifesciences
EW
$51.2B
$3.84K ﹤0.01%
53
– –
PM icon
133
Philip Morris
PM
$294B
$3.65K ﹤0.01%
23
– –
ADBE icon
134
Adobe
ADBE
$103B
$3.45K ﹤0.01%
9
– –
PAYX icon
135
Paychex
PAYX
$42.1B
$3.39K ﹤0.01%
22
– –
LMC
136
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.86K ﹤0.01%
353
+73
+26% +$592
SLV icon
137
iShares Silver Trust
SLV
$29.9B
$2.63K ﹤0.01%
+85
New +$2.47K
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$2.59K ﹤0.01%
15
– –
GE icon
139
GE Aerospace
GE
$396B
$2.4K ﹤0.01%
12
– –
PLD icon
140
Prologis
PLD
$131B
$2.35K ﹤0.01%
21
– –
MA icon
141
Mastercard
MA
$500B
$2.19K ﹤0.01%
4
– –
URI icon
142
United Rentals
URI
$72.3B
$1.88K ﹤0.01%
3
– –
VLTO icon
143
Veralto
VLTO
$23.7B
$1.85K ﹤0.01%
19
– –
UAL icon
144
United Airlines
UAL
$43.1B
$1.45K ﹤0.01%
21
+6
+40% +$567
CBOE icon
145
Cboe Global Markets
CBOE
$29.7B
$1.36K ﹤0.01%
6
– –
NERD icon
146
Roundhill Video Games ETF
NERD
$14.8M
$1.33K ﹤0.01%
65
– –
ALGN icon
147
Align Technology
ALGN
$12.5B
$1.27K ﹤0.01%
8
– –
IR icon
148
Ingersoll Rand
IR
$34.9B
$1.2K ﹤0.01%
15
– –
HON icon
149
Honeywell
HON
$78.6B
$1.06K ﹤0.01%
5
– –
NOC icon
150
Northrop Grumman
NOC
$79.2B
$1.02K ﹤0.01%
2
– –
3 4 5
6
7

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
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 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.