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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+28.94%
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 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
MTDR icon
1
Matador Resources
MTDR
$6.31B
$15.4M 10.69%
333,390
+143,526
+76% +$7.93M
AAPL icon
2
Apple
AAPL
$4.89T
$14M 9.75%
64,190
+26,882
+72% +$6.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.9M 8.96%
33,456
+20,694
+162% +$8.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.72M 6.05%
16,360
+7,488
+84% +$3.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 3.68%
33,545
+14,944
+80% +$2.74M
BSM icon
6
Black Stone Minerals
BSM
$3.11B
$4.81M 3.34%
340,513
+337,518
+11,269% +$5.07M
ORCL icon
7
Oracle
ORCL
$331B
$4.66M 3.24%
33,305
+9,823
+42% +$1.6M
ABT icon
8
Abbott
ABT
$180B
$4.13M 2.87%
31,371
+17,469
+126% +$2.22M
GD icon
9
General Dynamics
GD
$105B
$4.11M 2.86%
15,097
+7,417
+97% +$1.93M
AIG icon
10
American International
AIG
$41.9B
$3.62M 2.52%
42,364
+12,054
+40% +$937K
AMT icon
11
American Tower
AMT
$77.7B
$3.29M 2.29%
15,032
+3,020
+25% +$592K
EQIX icon
12
Equinix
EQIX
$107B
$3.2M 2.23%
+3,723
New +$3.35M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.13M 2.17%
6,683
+3,781
+130% +$2.05M
GOLF icon
14
Acushnet Holdings
GOLF
$6.13B
$3.13M 2.17%
46,004
+16,362
+55% +$1.11M
GS icon
15
Goldman Sachs
GS
$313B
$3M 2.08%
5,490
+1,618
+42% +$974K
ROST icon
16
Ross Stores
ROST
$76.6B
$2.96M 2.06%
22,571
+8,549
+61% +$1.2M
PEP icon
17
PepsiCo
PEP
$186B
$2.71M 1.88%
18,815
+7,483
+66% +$1.11M
TFPM icon
18
Triple Flag Precious Metals
TFPM
$6B
$2.59M 1.8%
132,116
+41,345
+46% +$706K
AYI icon
19
Acuity Brands
AYI
$9.88B
$2.44M 1.7%
9,487
+2,814
+42% +$851K
WFC icon
20
Wells Fargo
WFC
$261B
$2.42M 1.68%
33,751
+6,192
+22% +$465K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.4M 1.67%
2,674
+2,668
+44,467% +$2.22M
XOM icon
22
ExxonMobil
XOM
$651B
$2.38M 1.65%
21,554
+13,907
+182% +$1.54M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.21M 1.53%
13,743
+7,490
+120% +$1.17M
GTX icon
24
Garrett Motion
GTX
$5.9B
$1.92M 1.33%
224,155
+55,450
+33% +$514K
KO icon
25
Coca-Cola
KO
$354B
$1.67M 1.16%
23,225
+8,550
+58% +$571K
1
2 3 4 5

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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.