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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
GEV icon
151
GE Vernova
GEV
$271B
$916 ﹤0.01%
3
– –
FUN icon
152
Cedar Fair
FUN
$1.8B
$856 ﹤0.01%
24
– –
CME icon
153
CME Group
CME
$95.7B
$796 ﹤0.01%
3
– –
SEG
154
Seaport Entertainment Group
SEG
$334M
$773 ﹤0.01%
36
– –
GEHC icon
155
GE HealthCare
GEHC
$31.5B
$323 ﹤0.01%
4
– –
LLYVK icon
156
Liberty Live Group Series C
LLYVK
$9.46B
$136 ﹤0.01%
2
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$6.09B
– –
-13
Closed -$738
CCJ icon
158
Cameco
CCJ
$39.1B
– –
-100
Closed -$5.14K
MRSH
159
Marsh
MRSH
$92B
– –
-8
Closed -$1.7K
MRK icon
160
Merck
MRK
$316B
– –
-49
Closed -$4.88K
NXPI icon
161
NXP Semiconductors
NXPI
$59.9B
– –
-30
Closed -$6.24K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-5
Closed -$3.56K
RUN icon
163
Sunrun
RUN
$2.63B
– –
-26
Closed -$241
URA icon
164
Global X Uranium ETF
URA
$5.89B
– –
-100
Closed -$2.68K
URNM icon
165
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-111
Closed -$4.47K
VFH icon
166
Vanguard Financials ETF
VFH
$13.7B
– –
-31
Closed -$3.66K
SWN
167
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed –
3 4 5 6
7

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MG
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JAM
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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
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HWA
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MSF
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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.