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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
APH icon
51
Amphenol
APH
$188B
$365K 0.22%
2,887
-48
-2% -$6.76K
O icon
52
Realty Income
O
$61.3B
$322K 0.19%
5,184
-309
-6% -$19.3K
PFE icon
53
Pfizer
PFE
$143B
$302K 0.18%
11,314
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$299K 0.18%
933
– –
UL icon
55
Unilever
UL
$135B
$263K 0.16%
4,460
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$258K 0.15%
600
– –
JPM icon
57
JPMorgan Chase
JPM
$912B
$254K 0.15%
865
– –
BN icon
58
Brookfield
BN
$109B
$230K 0.14%
5,610
– –
ATO icon
59
Atmos Energy
ATO
$29.7B
$208K 0.12%
1,128
– –
BP icon
60
BP
BP
$106B
$201K 0.12%
4,239
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.93B
$198K 0.12%
22,000
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193K 0.12%
2,460
– –
CLX icon
63
Clorox
CLX
$11.9B
$190K 0.11%
+1,974
New +$224K
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$187K 0.11%
310
– –
XEL icon
65
Xcel Energy
XEL
$49.9B
$151K 0.09%
1,899
– –
CET
66
Central Securities Corp
CET
$1.56B
$151K 0.09%
3,036
– –
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$150K 0.09%
6,784
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$132K 0.08%
1,595
– –
BG icon
69
Bunge Global
BG
$22.5B
$131K 0.08%
1,032
– –
DKS icon
70
Dick's Sporting Goods
DKS
$19.4B
$115K 0.07%
507
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$114K 0.07%
490
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.5K 0.05%
400
– –
MCD icon
73
McDonald's
MCD
$194B
$83.3K 0.05%
268
-7
-3% -$2.23K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$83.3K 0.05%
854
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$79.5K 0.05%
133
– –
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 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.