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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
NVDA icon
76
NVIDIA
NVDA
$5.02T
$74.6K 0.04%
428
– –
V icon
77
Visa
V
$694B
$69.2K 0.04%
229
– –
CP icon
78
Canadian Pacific Kansas City
CP
$82.5B
$68K 0.04%
864
– –
UNH icon
79
UnitedHealth
UNH
$384B
$67.4K 0.04%
249
– –
CVS icon
80
CVS Health
CVS
$136B
$66.6K 0.04%
800
– –
DUK icon
81
Duke Energy
DUK
$98.3B
$65.5K 0.04%
500
– –
AKRE
82
Akre Focus ETF
AKRE
$5.36B
$58K 0.03%
1,097
– –
LUV icon
83
Southwest Airlines
LUV
$24.2B
$56.4K 0.03%
1,500
– –
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$54.4K 0.03%
397
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$54.4K 0.03%
541
– –
MSI icon
86
Motorola Solutions
MSI
$68.8B
$50.8K 0.03%
117
– –
KMI icon
87
Kinder Morgan
KMI
$72.4B
$49.3K 0.03%
1,500
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$47.6K 0.03%
825
– –
EXEL icon
89
Exelixis
EXEL
$14B
$42.9K 0.03%
+1,000
New +$43K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.4K 0.02%
646
– –
PBT
91
Permian Basin Royalty Trust
PBT
$1.29B
$39.8K 0.02%
1,850
– –
VRT icon
92
Vertiv
VRT
$113B
$35.6K 0.02%
142
– –
LHX icon
93
L3Harris
LHX
$53B
$34.5K 0.02%
+100
New +$34.9K
WMT icon
94
Walmart Inc
WMT
$915B
$32.4K 0.02%
261
– –
NFLX icon
95
Netflix
NFLX
$313B
$31.8K 0.02%
340
– –
IP icon
96
International Paper
IP
$20.1B
$30.4K 0.02%
1,000
– –
MSEX icon
97
Middlesex Water
MSEX
$1.06B
$28K 0.02%
+550
New +$28.9K
DOW icon
98
Dow Inc
DOW
$21.1B
$25.6K 0.02%
633
– –
TXN icon
99
Texas Instruments
TXN
$265B
$24.7K 0.01%
127
– –
LYB icon
100
LyondellBasell Industries
LYB
$18.7B
$22.4K 0.01%
300
– –
2 3
4
5 6

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.