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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$96.9K
Cap. Flow
-$39.1M
Cap. Flow %
-23.39%
Top 10 Hldgs %
52.61%
Holding
232
New
41
Increased
32
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$514K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$208K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.9K
4
PG icon
Procter & Gamble
PG
+$44.1K
5
EROK
EagleRock Land
EROK
+$43.2K

Top Sells

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$34.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
DORM icon
Dorman Products
DORM
+$807K
5
DVN icon
Devon Energy
DVN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Energy 18.19%
3 Financials 14.08%
4 Healthcare 9.5%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$1.71M 1.03%
20,355
-294
-1% -$23.2K
AMZN icon
27
Amazon
AMZN
$2.79T
$1.68M 1.01%
7,088
+33
+0.5% +$8.28K
DG icon
28
Dollar General
DG
$29.4B
$1.65M 0.99%
13,732
-200
-1% -$22.7K
ABBV icon
29
AbbVie
ABBV
$453B
$1.6M 0.96%
6,229
– –
DVN icon
30
Devon Energy
DVN
$52.9B
$1.54M 0.92%
26,888
-10,254
-28% -$475K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.48M 0.89%
16,739
+235
+1% +$20.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$165B
$1.46M 0.87%
17,095
+187
+1% +$15.7K
COP icon
33
ConocoPhillips
COP
$161B
$1.41M 0.84%
12,315
-218
-2% -$25.8K
AMGN icon
34
Amgen
AMGN
$236B
$1.33M 0.79%
3,433
– –
PEP icon
35
PepsiCo
PEP
$188B
$1.31M 0.78%
9,647
-7,545
-44% -$1.13M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.17M 0.7%
3,270
– –
CVX icon
37
Chevron
CVX
$409B
$1.15M 0.69%
5,995
+1
+0% +$186
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.07M 0.64%
44,147
-2,699
-6% -$65.2K
PG icon
39
Procter & Gamble
PG
$340B
$1.01M 0.6%
7,003
+303
+5% +$44.1K
WMB icon
40
Williams Companies
WMB
$90.7B
$999K 0.6%
13,468
-550
-4% -$40.5K
FFIN icon
41
First Financial Bankshares
FFIN
$4.79B
$857K 0.51%
24,645
-28
-0.1% -$905
ITW icon
42
Illinois Tool Works
ITW
$76.9B
$842K 0.5%
3,015
– –
SSB icon
43
SouthState Bank Corp
SSB
$10.5B
$835K 0.5%
8,205
-121
-1% -$11.7K
CSCO icon
44
Cisco
CSCO
$431B
$766K 0.46%
6,742
+17
+0.3% +$1.78K
WTM icon
45
White Mountains Insurance
WTM
$5.02B
$689K 0.41%
325
– –
PSX icon
46
Phillips 66
PSX
$102B
$628K 0.38%
3,011
– –
RTX icon
47
RTX Corp
RTX
$271B
$582K 0.35%
2,727
+14
+0.5% +$2.57K
ADP icon
48
Automatic Data Processing
ADP
$110B
$514K 0.31%
2,019
-11
-0.5% -$2.35K
APH icon
49
Amphenol
APH
$204B
$492K 0.29%
5,584
-190
-3% -$13.7K
LMT icon
50
Lockheed Martin
LMT
$121B
$465K 0.28%
836
-4
-0.5% -$2.16K
1
2
3 4 5

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GWA
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AF
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EPI
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SOWAS
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FC
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MWS
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Lummis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lummis Asset Management held 232 positions worth $167M, down 0.06% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lummis Asset Management withdrew a net $39.1M in Q2 2026, closing 12 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Lummis Asset Management opened a new position in EagleRock Land worth $42.5K.

  • Lummis Asset Management's largest Q2 2026 buy was EagleRock Land: 2,000 shares worth $42.5K.
  • Lummis Asset Management added most to Amrize Ltd in Q2 2026, an estimated $514K increase.
  • Lummis Asset Management's biggest Q2 2026 reduction was Acushnet Holdings, cutting an estimated $34.2M.
  • Lummis Asset Management fully exited Pfizer in Q2 2026, selling an estimated $302K.
  • Lummis Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q2 2026.
  • Lummis Asset Management opened 41 new positions and closed 12 in Q2 2026.
  • Lummis Asset Management's portfolio value fell 0.06% quarter-over-quarter to $167M.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.