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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76B
$4.85K ﹤0.01%
45
– –
NEE icon
127
NextEra Energy
NEE
$179B
$4.61K ﹤0.01%
61
– –
EXE
128
Expand Energy Corp
EXE
$21.1B
$4.57K ﹤0.01%
43
– –
EW icon
129
Edwards Lifesciences
EW
$51.1B
$4.12K ﹤0.01%
53
– –
CRM icon
130
Salesforce
CRM
$157B
$3.79K ﹤0.01%
16
– –
PM icon
131
Philip Morris
PM
$294B
$3.73K ﹤0.01%
23
– –
GE icon
132
GE Aerospace
GE
$395B
$3.61K ﹤0.01%
12
– –
SLV icon
133
iShares Silver Trust
SLV
$30B
$3.6K ﹤0.01%
85
– –
ADBE icon
134
Adobe
ADBE
$102B
$3.17K ﹤0.01%
9
– –
URI icon
135
United Rentals
URI
$72.4B
$2.86K ﹤0.01%
3
– –
ICE icon
136
Intercontinental Exchange
ICE
$83.7B
$2.53K ﹤0.01%
15
– –
PLD icon
137
Prologis
PLD
$132B
$2.4K ﹤0.01%
21
– –
MA icon
138
Mastercard
MA
$499B
$2.27K ﹤0.01%
4
– –
UAL icon
139
United Airlines
UAL
$43.3B
$2.03K ﹤0.01%
21
– –
VLTO icon
140
Veralto
VLTO
$23.5B
$2.03K ﹤0.01%
19
– –
GEV icon
141
GE Vernova
GEV
$274B
$1.84K ﹤0.01%
3
– –
NERD icon
142
Roundhill Video Games ETF
NERD
$14.9M
$1.82K ﹤0.01%
65
– –
CBOE icon
143
Cboe Global Markets
CBOE
$30.2B
$1.47K ﹤0.01%
6
– –
IR icon
144
Ingersoll Rand
IR
$34.9B
$1.24K ﹤0.01%
15
– –
HON icon
145
Honeywell
HON
$78.7B
$1.05K ﹤0.01%
5
– –
SEG
146
Seaport Entertainment Group
SEG
$341M
$825 ﹤0.01%
36
– –
CME icon
147
CME Group
CME
$94.6B
$811 ﹤0.01%
3
– –
FUN icon
148
Cedar Fair
FUN
$1.87B
$545 ﹤0.01%
24
– –
GEHC icon
149
GE HealthCare
GEHC
$31.5B
$300 ﹤0.01%
4
– –
LLYVK icon
150
Liberty Live Group Series C
LLYVK
$9.52B
$194 ﹤0.01%
2
– –
3 4 5
6
7

Similar funds

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ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
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
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

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.