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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
+5.44%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.69M
Cap. Flow
+$32M
Cap. Flow %
19.11%
Top 10 Hldgs %
52.65%
Holding
201
New
13
Increased
8
Reduced
34
Closed
10

Top Buys

1
GOLF icon
Acushnet Holdings
GOLF
+$33.6M
2
DORM icon
Dorman Products
DORM
+$2.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.38M
4
CLX icon
Clorox
CLX
+$224K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.7M
2
AAPL icon
Apple
AAPL
+$539K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

1 Energy 21.39%
2 Technology 19.31%
3 Financials 13.2%
4 Healthcare 8.7%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.6B
$1.87M 1.12%
37,142
+2,203
+6% +$94.5K
SCHW
27
Charles Schwab
SCHW
$179B
$1.69M 1.01%
18,232
-806
-4% -$79K
DG icon
28
Dollar General
DG
$28B
$1.64M 0.98%
13,932
-735
-5% -$105K
COP icon
29
ConocoPhillips
COP
$137B
$1.6M 0.96%
12,533
-125
-1% -$13.8K
KO icon
30
Coca-Cola
KO
$365B
$1.59M 0.95%
20,649
-1,554
-7% -$117K
AMZN icon
31
Amazon
AMZN
$2.69T
$1.58M 0.95%
7,055
– –
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$1.4M 0.84%
14,260
+13,796
+2,973% +$1.38M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.36M 0.81%
16,504
+270
+2% +$23.2K
ABBV icon
34
AbbVie
ABBV
$449B
$1.32M 0.79%
6,229
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.78%
16,908
+1,827
+12% +$145K
AMGN icon
36
Amgen
AMGN
$201B
$1.19M 0.71%
3,433
+100
+3% +$35.6K
CVX icon
37
Chevron
CVX
$366B
$1.16M 0.69%
5,994
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.68%
46,846
-4,934
-10% -$120K
WMB icon
39
Williams Companies
WMB
$91.4B
$1.02M 0.61%
14,018
-1,078
-7% -$74.6K
PG icon
40
Procter & Gamble
PG
$353B
$985K 0.59%
6,700
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$940K 0.56%
3,270
-77
-2% -$24.2K
SSB icon
42
SouthState Bank Corp
SSB
$10.2B
$785K 0.47%
8,326
-689
-8% -$67.6K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$780K 0.47%
3,015
– –
FFIN icon
44
First Financial Bankshares
FFIN
$5.23B
$762K 0.46%
24,673
-133
-0.5% -$4.19K
WTM icon
45
White Mountains Insurance
WTM
$5.44B
$725K 0.43%
325
– –
CSCO icon
46
Cisco
CSCO
$432B
$615K 0.37%
6,725
– –
PSX icon
47
Phillips 66
PSX
$80.7B
$540K 0.32%
3,011
– –
RTX icon
48
RTX Corp
RTX
$262B
$479K 0.29%
2,713
– –
LMT icon
49
Lockheed Martin
LMT
$118B
$455K 0.27%
840
– –
ADP icon
50
Automatic Data Processing
ADP
$103B
$426K 0.25%
2,030
-15
-0.7% -$3.44K
1
2
3 4 5

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RFA
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Lummis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lummis Asset Management held 201 positions worth $167M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lummis Asset Management deployed $32M of net new capital in Q1 2026, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Dorman Products: 19,618 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.7M trimmed.

  • Lummis Asset Management's largest Q1 2026 buy was Dorman Products: 19,618 shares worth $2.1M.
  • Lummis Asset Management added most to Acushnet Holdings in Q1 2026, an estimated $33.6M increase.
  • Lummis Asset Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.7M.
  • Lummis Asset Management fully exited Enterprise Products Partners in Q1 2026, selling an estimated $61.9K.
  • Lummis Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2026.
  • Lummis Asset Management opened 13 new positions and closed 10 in Q1 2026.
  • Lummis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $167M.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.