We are live on ! Find out more
LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+28.94%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.9M 9.76%
32,814
+16,938
+107% +$8.49M
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 9.12%
54,569
-839
-2% -$225K
MTDR icon
3
Matador Resources
MTDR
$6.68B
$14.3M 8.78%
336,232
-225
-0.1% -$9.45K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 6.35%
32,882
-564
-2% -$162K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 4.97%
16,065
-4,459
-22% -$2.22M
ORCL icon
6
Oracle
ORCL
$364B
$6.1M 3.75%
31,318
-969
-3% -$231K
GD icon
7
General Dynamics
GD
$99.7B
$5M 3.07%
14,846
-131
-0.9% -$44.7K
GS icon
8
Goldman Sachs
GS
$314B
$4.58M 2.82%
6,812
+1,522
+29% +$1.24M
BSM icon
9
Black Stone Minerals
BSM
$3.04B
$4.51M 2.77%
343,043
+2,280
+0.7% +$30.8K
TFPM icon
10
Triple Flag Precious Metals
TFPM
$5.65B
$4.37M 2.68%
131,421
+33,115
+34% +$1.04M
ROST icon
11
Ross Stores
ROST
$74.9B
$3.92M 2.41%
21,738
-423
-2% -$70.6K
ABT icon
12
Abbott
ABT
$175B
$3.85M 2.37%
30,703
-353
-1% -$45K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$3.77M 2.32%
6,508
-57
-0.9% -$32.2K
AIG icon
14
American International
AIG
$42.7B
$3.59M 2.21%
41,940
+102
+0.2% +$8.16K
GOLF icon
15
Acushnet Holdings
GOLF
$6.72B
$3.43M 2.11%
42,932
-1,318
-3% -$107K
AYI icon
16
Acuity Brands
AYI
$9.99B
$3.32M 2.04%
9,213
-145
-2% -$52.4K
WFC icon
17
Wells Fargo
WFC
$265B
$3.04M 1.87%
32,583
-767
-2% -$66.6K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.87M 1.77%
2,674
– –
EQIX icon
19
Equinix
EQIX
$101B
$2.85M 1.75%
3,723
– –
AMRZ
20
Amrize Ltd
AMRZ
$27.5B
$2.78M 1.71%
51,490
+16,213
+46% +$827K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.77M 1.7%
13,373
-211
-2% -$41.7K
AMT icon
22
American Tower
AMT
$79.2B
$2.64M 1.62%
15,032
– –
XOM icon
23
ExxonMobil
XOM
$611B
$2.57M 1.58%
21,318
-236
-1% -$27.4K
PEP icon
24
PepsiCo
PEP
$187B
$2.56M 1.57%
17,823
-230
-1% -$33.8K
DG icon
25
Dollar General
DG
$27.7B
$1.95M 1.2%
14,667
-193
-1% -$21.5K
1
2 3 4 5

Similar funds

MG
Montaka Global Sydney $167M AUM
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $167M AUM 20.55% 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
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

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.