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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$345K 0.21%
933
– –
O icon
52
Realty Income
O
$58B
$293K 0.18%
4,680
-504
-10% -$31.4K
UL icon
53
Unilever
UL
$138B
$290K 0.17%
4,444
-16
-0.4% -$925
JPM icon
54
JPMorgan Chase
JPM
$953B
$283K 0.17%
865
– –
BN icon
55
Brookfield
BN
$90B
$241K 0.14%
5,610
– –
GLD icon
56
SPDR Gold Trust
GLD
$149B
$221K 0.13%
600
– –
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.86B
$203K 0.12%
22,000
– –
ATO icon
58
Atmos Energy
ATO
$28.3B
$194K 0.12%
1,128
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.4B
$192K 0.11%
2,460
– –
CLX icon
60
Clorox
CLX
$11.3B
$191K 0.11%
1,974
– –
BP icon
61
BP
BP
$113B
$187K 0.11%
4,239
– –
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$187K 0.11%
6,784
– –
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$174K 0.1%
319
+9
+3% +$5.5K
CET
64
Central Securities Corp
CET
$1.62B
$159K 0.1%
3,036
– –
XEL icon
65
Xcel Energy
XEL
$47.3B
$152K 0.09%
1,899
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$131K 0.08%
1,595
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.87B
$113K 0.07%
490
– –
BG icon
68
Bunge Global
BG
$22.8B
$108K 0.06%
1,032
– –
UNH icon
69
UnitedHealth
UNH
$356B
$106K 0.06%
256
+7
+3% +$2.6K
DKS icon
70
Dick's Sporting Goods
DKS
$12.4B
$101K 0.06%
507
– –
NVDA icon
71
NVIDIA
NVDA
$5.56T
$99.4K 0.06%
497
+69
+16% +$14.2K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$96K 0.06%
400
– –
KMB icon
73
Kimberly-Clark
KMB
$34.9B
$93.9K 0.06%
854
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$91.3K 0.05%
133
– –
CVS icon
75
CVS Health
CVS
$124B
$84.2K 0.05%
800
– –
1 2
3
4 5

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Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GFM
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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.