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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
ALGN icon
151
Align Technology
ALGN
$12.4B
– –
-8
Closed -$1.51K
APA icon
152
APA Corp
APA
$13B
– –
-700
Closed -$12.8K
CAG icon
153
Conagra Brands
CAG
$7.14B
– –
-1,500
Closed -$28.9K
ELV icon
154
Elevance Health
ELV
$83B
– –
-18
Closed -$7K
GTX icon
155
Garrett Motion
GTX
$5.71B
– –
-175,424
Closed -$1.84M
MDT icon
156
Medtronic
MDT
$111B
– –
-213
Closed -$18.6K
NOC icon
157
Northrop Grumman
NOC
$77.9B
– –
-2
Closed -$1K
PAYX icon
158
Paychex
PAYX
$41.9B
– –
-22
Closed -$3.2K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-212
Closed -$10.5K
3 4 5 6
7

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JAM
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GSP
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TC
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PWP
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KIM
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HWA
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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.