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
NFLX icon
101
Netflix
NFLX
$326B
$24.9K 0.01%
340
– –
HHH icon
102
Howard Hughes
HHH
$3.83B
$24.3K 0.01%
340
– –
ETN icon
103
Eaton
ETN
$160B
$23.4K 0.01%
55
+7
+15% +$2.82K
CAG icon
104
Conagra Brands
CAG
$7.43B
$22.5K 0.01%
1,500
– –
MU icon
105
Micron Technology
MU
$1.15T
$21.9K 0.01%
19
+1
+6% +$750
MDT icon
106
Medtronic
MDT
$120B
$19.8K 0.01%
253
+10
+4% +$807
DOW icon
107
Dow Inc
DOW
$21.3B
$19K 0.01%
633
– –
ET icon
108
Energy Transfer Partners
ET
$74B
$18.5K 0.01%
970
– –
IDXX icon
109
Idexx Laboratories
IDXX
$42.2B
$18.4K 0.01%
35
– –
LYB icon
110
LyondellBasell Industries
LYB
$20.5B
$18.1K 0.01%
300
– –
PGR icon
111
Progressive
PGR
$127B
$17.7K 0.01%
81
+8
+11% +$1.61K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$16.9K 0.01%
23
– –
ADSK icon
113
Autodesk
ADSK
$45.5B
$16.1K 0.01%
83
– –
AZO icon
114
AutoZone
AZO
$48.7B
$16K 0.01%
5
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$138B
$15.9K 0.01%
32
+3
+10% +$1.33K
TPG icon
116
TPG
TPG
$8.78B
$15.4K 0.01%
379
– –
BND icon
117
Vanguard Total Bond Market
BND
$160B
$15.1K 0.01%
206
– –
IBM icon
118
IBM
IBM
$221B
$14.6K 0.01%
52
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13K 0.01%
+217
New +$12.8K
CSX icon
120
CSX Corp
CSX
$91.5B
$12.9K 0.01%
272
+43
+19% +$1.94K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$12K 0.01%
239
– –
LIN icon
122
Linde
LIN
$220B
$11.4K 0.01%
22
+3
+16% +$1.52K
DHR icon
123
Danaher
DHR
$146B
$11.2K 0.01%
59
– –
EOG icon
124
EOG Resources
EOG
$76.2B
$11K 0.01%
85
+16
+23% +$2.18K
ACN icon
125
Accenture
ACN
$114B
$10.8K 0.01%
87
– –
3 4
5
6 7

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.