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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
EOG icon
126
EOG Resources
EOG
$77.6B
$7.25K ﹤0.01%
69
+11
+19% +$1.18K
QCOM icon
127
Qualcomm
QCOM
$171B
$7.18K ﹤0.01%
42
– –
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$6.87K ﹤0.01%
+150
New +$6.07K
STEL
129
DELISTED
Stellar Bancorp
STEL
$6.19K ﹤0.01%
200
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.9K ﹤0.01%
+66
New +$5.84K
SLV icon
131
iShares Silver Trust
SLV
$28.8B
$5.48K ﹤0.01%
85
– –
Q
132
Qnity Electronics Inc
Q
$27.9B
$5.39K ﹤0.01%
+66
New +$5.61K
DD icon
133
DuPont de Nemours
DD
$19.1B
$5.35K ﹤0.01%
44
-62
-58% -$6.98K
MU icon
134
Micron Technology
MU
$1.01T
$5.14K ﹤0.01%
+18
New +$4.13K
ZTS icon
135
Zoetis
ZTS
$31.9B
$5.03K ﹤0.01%
40
– –
NEE icon
136
NextEra Energy
NEE
$181B
$4.9K ﹤0.01%
61
– –
EXE
137
Expand Energy Corp
EXE
$21.9B
$4.75K ﹤0.01%
43
– –
EW icon
138
Edwards Lifesciences
EW
$51.1B
$4.52K ﹤0.01%
53
– –
JPMB icon
139
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$4.44K ﹤0.01%
+110
New +$4.45K
PLD icon
140
Prologis
PLD
$135B
$4.34K ﹤0.01%
34
+13
+62% +$1.62K
CRM icon
141
Salesforce
CRM
$152B
$4.24K ﹤0.01%
16
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$73.3B
$4.1K ﹤0.01%
45
– –
HDUS
143
Hartford Disciplined US Equity ETF
HDUS
$210M
$3.98K ﹤0.01%
+61
New +$3.96K
GE icon
144
GE Aerospace
GE
$383B
$3.7K ﹤0.01%
12
– –
PM icon
145
Philip Morris
PM
$292B
$3.69K ﹤0.01%
23
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.63K ﹤0.01%
+54
New +$3.62K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.56K ﹤0.01%
+49
New +$3.48K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.49K ﹤0.01%
+60
New +$3.49K
JIVE icon
149
JPMorgan International Value ETF
JIVE
$3.51B
$3.37K ﹤0.01%
+42
New +$3.27K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.35K ﹤0.01%
+70
New +$3.36K
4 5
6
7 8

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GSP
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PWP
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HWA
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MSF
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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.