We are live on ! Find out more
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.25K ﹤0.01%
+27
New +$3.23K
NFG icon
152
National Fuel Gas
NFG
$7.81B
$3.2K ﹤0.01%
+40
New +$3.3K
ECG
153
Everus Construction Group
ECG
$6.93B
$3.17K ﹤0.01%
+37
New +$3.31K
ADBE icon
154
Adobe
ADBE
$101B
$3.15K ﹤0.01%
9
– –
BSCT icon
155
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.05K ﹤0.01%
+162
New +$3.05K
MDU icon
156
MDU Resources
MDU
$4.23B
$2.93K ﹤0.01%
+150
New +$2.95K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.91K ﹤0.01%
+55
New +$2.91K
PSCI icon
158
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.55K ﹤0.01%
+17
New +$2.54K
URI icon
159
United Rentals
URI
$71.5B
$2.43K ﹤0.01%
3
– –
UAL icon
160
United Airlines
UAL
$43.3B
$2.35K ﹤0.01%
21
– –
MA icon
161
Mastercard
MA
$500B
$2.28K ﹤0.01%
4
– –
NVS icon
162
Novartis
NVS
$292B
$2.21K ﹤0.01%
+16
New +$2.1K
GEV icon
163
GE Vernova
GEV
$272B
$1.96K ﹤0.01%
3
– –
VLTO icon
164
Veralto
VLTO
$23.4B
$1.9K ﹤0.01%
19
– –
EUFN icon
165
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.85K ﹤0.01%
+50
New +$1.74K
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$1.79K ﹤0.01%
+13
New +$1.72K
TTEK icon
167
Tetra Tech
TTEK
$8.92B
$1.68K ﹤0.01%
+50
New +$1.69K
NERD icon
168
Roundhill Video Games ETF
NERD
$15.1M
$1.57K ﹤0.01%
65
– –
AMAT icon
169
Applied Materials
AMAT
$434B
$1.54K ﹤0.01%
+6
New +$1.44K
CBOE icon
170
Cboe Global Markets
CBOE
$30.3B
$1.51K ﹤0.01%
6
– –
PSMT icon
171
Pricesmart
PSMT
$6.02B
$1.35K ﹤0.01%
+11
New +$1.34K
MOS icon
172
The Mosaic Company
MOS
$7.15B
$1.32K ﹤0.01%
+55
New +$1.48K
IR icon
173
Ingersoll Rand
IR
$34.6B
$1.19K ﹤0.01%
15
– –
NOC icon
174
Northrop Grumman
NOC
$78.7B
$1.14K ﹤0.01%
+2
New +$1.16K
FCX icon
175
Freeport-McMoran
FCX
$96.4B
$1.07K ﹤0.01%
+21
New +$910
4 5 6
7
8

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
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 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.