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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
+9.64%
1 Year Est. Return
+28.94%
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
MTDR icon
1
Matador Resources
MTDR
$6.42B
$15.1M 9.93%
336,457
+42
+0% +$2.05K
AAPL icon
2
Apple
AAPL
$4.72T
$14.1M 9.27%
55,408
+8,714
+19% +$1.97M
ORCL icon
3
Oracle
ORCL
$346B
$9.08M 5.96%
32,287
-756
-2% -$193K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 5.47%
20,524
+4,230
+26% +$2.05M
MSFT icon
5
Microsoft
MSFT
$2.83T
$8.22M 5.4%
15,876
-17,505
-52% -$8.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$8.15M 5.35%
33,446
-68
-0.2% -$14.3K
GD icon
7
General Dynamics
GD
$103B
$5.11M 3.35%
14,977
-26
-0.2% -$8.2K
BSM icon
8
Black Stone Minerals
BSM
$3.09B
$4.48M 2.94%
340,763
+250
+0.1% +$3.15K
GS icon
9
Goldman Sachs
GS
$317B
$4.21M 2.77%
5,290
-185
-3% -$137K
ABT icon
10
Abbott
ABT
$175B
$4.16M 2.73%
31,056
-14,731
-32% -$1.93M
TFPM icon
11
Triple Flag Precious Metals
TFPM
$5.93B
$3.96M 2.6%
98,306
-66,910
-40% -$1.73M
GOLF icon
12
Acushnet Holdings
GOLF
$6.17B
$3.47M 2.28%
44,250
-692
-2% -$53.7K
ROST icon
13
Ross Stores
ROST
$74.5B
$3.38M 2.22%
22,161
-255
-1% -$36.4K
AIG icon
14
American International
AIG
$41.4B
$3.29M 2.16%
41,838
-81
-0.2% -$6.47K
AYI icon
15
Acuity Brands
AYI
$9.79B
$3.22M 2.12%
9,358
-53
-0.6% -$16.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.18M 2.09%
6,565
-4
-0.1% -$1.86K
EQIX icon
17
Equinix
EQIX
$102B
$2.92M 1.92%
3,723
– –
AMT icon
18
American Tower
AMT
$76.7B
$2.89M 1.9%
15,032
– –
WFC icon
19
Wells Fargo
WFC
$261B
$2.8M 1.84%
33,350
-145
-0.4% -$11.8K
PEP icon
20
PepsiCo
PEP
$184B
$2.54M 1.67%
18,053
-15
-0.1% -$2.14K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.52M 1.65%
13,584
-14
-0.1% -$2.4K
XOM icon
22
ExxonMobil
XOM
$650B
$2.43M 1.6%
21,554
– –
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.04M 1.34%
2,674
– –
SCHW
24
Charles Schwab
SCHW
$177B
$1.87M 1.23%
19,546
-236
-1% -$22.4K
AMRZ
25
Amrize Ltd
AMRZ
$26.8B
$1.71M 1.12%
35,277
+25,237
+251% +$1.29M
1
2 3 4 5

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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.