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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
EXE
126
Expand Energy Corp
EXE
$21.8B
$5.03K ﹤0.01%
43
– –
CRM icon
127
Salesforce
CRM
$151B
$4.36K ﹤0.01%
16
– –
NEE icon
128
NextEra Energy
NEE
$181B
$4.24K ﹤0.01%
61
– –
PM icon
129
Philip Morris
PM
$297B
$4.19K ﹤0.01%
23
– –
EW icon
130
Edwards Lifesciences
EW
$49.6B
$4.14K ﹤0.01%
53
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$4.06K ﹤0.01%
45
– –
LMC
132
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.72K ﹤0.01%
353
– –
ADBE icon
133
Adobe
ADBE
$99.5B
$3.48K ﹤0.01%
9
– –
PAYX icon
134
Paychex
PAYX
$41.6B
$3.2K ﹤0.01%
22
– –
GE icon
135
GE Aerospace
GE
$374B
$3.09K ﹤0.01%
12
– –
SLV icon
136
iShares Silver Trust
SLV
$28B
$2.79K ﹤0.01%
85
– –
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$2.75K ﹤0.01%
15
– –
URI icon
138
United Rentals
URI
$67.2B
$2.26K ﹤0.01%
3
– –
MA icon
139
Mastercard
MA
$502B
$2.25K ﹤0.01%
4
– –
PLD icon
140
Prologis
PLD
$135B
$2.21K ﹤0.01%
21
– –
VLTO icon
141
Veralto
VLTO
$23B
$1.92K ﹤0.01%
19
– –
NERD icon
142
Roundhill Video Games ETF
NERD
$14.8M
$1.73K ﹤0.01%
65
– –
UAL icon
143
United Airlines
UAL
$39.4B
$1.67K ﹤0.01%
21
– –
GEV icon
144
GE Vernova
GEV
$264B
$1.59K ﹤0.01%
3
– –
ALGN icon
145
Align Technology
ALGN
$12.1B
$1.51K ﹤0.01%
8
– –
CBOE icon
146
Cboe Global Markets
CBOE
$32.5B
$1.4K ﹤0.01%
6
– –
IR icon
147
Ingersoll Rand
IR
$32.6B
$1.25K ﹤0.01%
15
– –
HON icon
148
Honeywell
HON
$77B
$1.16K ﹤0.01%
5
– –
NOC icon
149
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
2
– –
CME icon
150
CME Group
CME
$96.3B
$827 ﹤0.01%
3
– –
3 4 5
6
7

Similar funds

MG
Montaka Global Sydney $167M AUM
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
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.