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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
+7.24%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
-$1.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.09%
Holding
165
New
3
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.9M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$725K
3
AMRZ
Amrize Ltd
AMRZ
+$507K
4
RTX icon
RTX Corp
RTX
+$349K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
GTX icon
Garrett Motion
GTX
+$490K
3
XEL icon
Xcel Energy
XEL
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K
5
BP icon
BP
BP
+$116K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$17M 11.14%
33,381
-75
-0.2% -$32.6K
MTDR icon
2
Matador Resources
MTDR
$6.64B
$15.9M 10.39%
336,415
+3,025
+0.9% +$134K
AAPL icon
3
Apple
AAPL
$4.8T
$10.7M 7.01%
46,694
-17,496
-27% -$3.53M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.79M 5.1%
16,294
-66
-0.4% -$33.5K
ORCL icon
5
Oracle
ORCL
$350B
$7.51M 4.91%
33,043
-262
-0.8% -$42.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$6.25M 4.09%
33,514
-31
-0.1% -$5.12K
ABT icon
7
Abbott
ABT
$177B
$6.18M 4.04%
45,787
+14,416
+46% +$1.9M
GD icon
8
General Dynamics
GD
$100B
$4.48M 2.93%
15,003
-94
-0.6% -$25.9K
BSM icon
9
Black Stone Minerals
BSM
$3.03B
$4.27M 2.79%
340,513
– –
TFPM icon
10
Triple Flag Precious Metals
TFPM
$5.66B
$4.1M 2.68%
165,216
+33,100
+25% +$725K
GS icon
11
Goldman Sachs
GS
$311B
$3.9M 2.55%
5,475
-15
-0.3% -$8.69K
AIG icon
12
American International
AIG
$42.3B
$3.51M 2.29%
41,919
-445
-1% -$37.1K
GOLF icon
13
Acushnet Holdings
GOLF
$6.53B
$3.3M 2.16%
44,942
-1,062
-2% -$71.6K
AMT icon
14
American Tower
AMT
$77.8B
$3.28M 2.14%
15,032
– –
ROST icon
15
Ross Stores
ROST
$75.6B
$2.98M 1.95%
22,416
-155
-0.7% -$21.5K
EQIX icon
16
Equinix
EQIX
$100B
$2.89M 1.89%
3,723
– –
AYI icon
17
Acuity Brands
AYI
$9.78B
$2.83M 1.85%
9,411
-76
-0.8% -$19.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$2.82M 1.84%
6,569
-114
-2% -$47.7K
WFC icon
19
Wells Fargo
WFC
$261B
$2.67M 1.75%
33,495
-256
-0.8% -$18.5K
PEP icon
20
PepsiCo
PEP
$185B
$2.48M 1.62%
18,068
-747
-4% -$101K
XOM icon
21
ExxonMobil
XOM
$615B
$2.31M 1.51%
21,554
– –
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.23M 1.46%
13,598
-145
-1% -$22.3K
SCHW
23
Charles Schwab
SCHW
$178B
$1.85M 1.21%
19,782
-273
-1% -$22.9K
GTX icon
24
Garrett Motion
GTX
$5.87B
$1.84M 1.21%
175,424
-48,731
-22% -$490K
DG icon
25
Dollar General
DG
$27.5B
$1.71M 1.12%
14,871
-185
-1% -$18.4K
1
2 3 4 5

Similar funds

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IAIM
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GSP
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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
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Lummis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lummis Asset Management held 165 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lummis Asset Management's Q2 2025 filing shows 3 new, 7 increased, 29 reduced and 6 closed positions. Its largest new stake was Amrize Ltd: 10,040 shares worth $479K. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Lummis Asset Management's largest Q2 2025 buy was Amrize Ltd: 10,040 shares worth $479K.
  • Lummis Asset Management added most to Abbott in Q2 2025, an estimated $1.9M increase.
  • Lummis Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.53M.
  • Lummis Asset Management fully exited BP in Q2 2025, selling an estimated $116K.
  • Lummis Asset Management's ten largest holdings make up 55% of its $153M portfolio in Q2 2025.
  • Lummis Asset Management opened 3 new positions and closed 6 in Q2 2025.
  • Lummis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Lummis Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.