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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
CME icon
176
CME Group
CME
$94.6B
$819 ﹤0.01%
3
– –
SEG
177
Seaport Entertainment Group
SEG
$337M
$712 ﹤0.01%
36
– –
FUN icon
178
Cedar Fair
FUN
$1.87B
$368 ﹤0.01%
24
– –
GEHC icon
179
GE HealthCare
GEHC
$31.7B
$328 ﹤0.01%
4
– –
LLYVK icon
180
Liberty Live Group Series C
LLYVK
$9.58B
$166 ﹤0.01%
2
– –
TIGO icon
181
Millicom
TIGO
$15.5B
$48 ﹤0.01%
+3
New +$151
CLX icon
182
Clorox
CLX
$12.6B
– –
-1,734
Closed -$214K
FISV
183
Fiserv Inc
FISV
$29.6B
– –
-128
Closed -$16.5K
FWONK icon
184
Liberty Media Series C
FWONK
$24.2B
– –
-65
Closed -$6.79K
HD icon
185
Home Depot
HD
$348B
– –
-41
Closed -$16.6K
HON icon
186
Honeywell
HON
$79.1B
– –
-5
Closed -$1.05K
ICE icon
187
Intercontinental Exchange
ICE
$83.7B
– –
-15
Closed -$2.53K
4 5 6 7
8

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GSP
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TC
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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.