We are live on ! Find out more
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
V icon
76
Visa
V
$700B
$83.4K 0.05%
243
+14
+6% +$4.5K
LUV icon
77
Southwest Airlines
LUV
$19.4B
$77.1K 0.05%
1,500
– –
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$74.9K 0.04%
864
– –
MCD icon
79
McDonald's
MCD
$181B
$67.8K 0.04%
251
-17
-6% -$4.88K
DUK icon
80
Duke Energy
DUK
$93.7B
$63.3K 0.04%
500
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.1B
$61.3K 0.04%
397
– –
AKRE
82
Akre Focus ETF
AKRE
$5.3B
$58.3K 0.03%
1,097
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$54.5K 0.03%
541
– –
EXEL icon
84
Exelixis
EXEL
$14.6B
$54.4K 0.03%
1,000
– –
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.79B
$51.1K 0.03%
464
-13,796
-97% -$1.53M
MSI icon
86
Motorola Solutions
MSI
$77.5B
$49.4K 0.03%
119
+2
+2% +$837
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
$47.7K 0.03%
825
– –
VRT icon
88
Vertiv
VRT
$108B
$47.5K 0.03%
142
– –
KMI icon
89
Kinder Morgan
KMI
$69.9B
$47.5K 0.03%
1,500
– –
PBT
90
Permian Basin Royalty Trust
PBT
$1.59B
$46.3K 0.03%
1,850
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46K 0.03%
646
– –
IP icon
92
International Paper
IP
$19.7B
$43.1K 0.03%
1,000
– –
EROK
93
EagleRock Land
EROK
$681M
$42.5K 0.03%
+2,000
New +$43.2K
TXN icon
94
Texas Instruments
TXN
$236B
$38.2K 0.02%
128
+1
+0.8% +$277
EMOP
95
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$37.2K 0.02%
+713
New +$35.8K
AVGO icon
96
Broadcom
AVGO
$1.7T
$32.1K 0.02%
85
+15
+21% +$6.01K
WMT icon
97
Walmart Inc
WMT
$850B
$30.8K 0.02%
272
+11
+4% +$1.37K
MSEX icon
98
Middlesex Water
MSEX
$1.1B
$30.7K 0.02%
550
– –
LHX icon
99
L3Harris
LHX
$47.8B
$29.1K 0.02%
100
– –
LW icon
100
Lamb Weston
LW
$6.86B
$26.8K 0.02%
500
– –
2 3
4
5 6

Similar funds

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

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.