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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
LW icon
101
Lamb Weston
LW
$6.48B
$21.8K 0.01%
500
– –
AVGO icon
102
Broadcom
AVGO
$1.78T
$21.7K 0.01%
70
– –
CAG icon
103
Conagra Brands
CAG
$6.92B
$21.5K 0.01%
+1,500
New +$26.5K
HHH icon
104
Howard Hughes
HHH
$4.3B
$21.5K 0.01%
340
– –
MDT icon
105
Medtronic
MDT
$107B
$21.1K 0.01%
243
– –
ADSK icon
106
Autodesk
ADSK
$45.8B
$19.9K 0.01%
83
-28
-25% -$7.04K
IDXX icon
107
Idexx Laboratories
IDXX
$45.4B
$19.7K 0.01%
35
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1K 0.01%
220
+110
+100% +$9.67K
ET icon
109
Energy Transfer Partners
ET
$69.5B
$18.7K 0.01%
970
-3,100
-76% -$56.8K
ACN icon
110
Accenture
ACN
$88.5B
$17.3K 0.01%
87
– –
ETN icon
111
Eaton
ETN
$154B
$17.2K 0.01%
48
– –
AZO icon
112
AutoZone
AZO
$50B
$16.9K 0.01%
5
– –
TPG icon
113
TPG
TPG
$7.09B
$15.4K 0.01%
379
– –
BND icon
114
Vanguard Total Bond Market
BND
$159B
$15.2K 0.01%
206
– –
PGR icon
115
Progressive
PGR
$120B
$14.5K 0.01%
73
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$13.3K 0.01%
23
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$12.9K 0.01%
29
– –
IBM icon
118
IBM
IBM
$206B
$12.6K 0.01%
52
– –
IGLB icon
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$11.9K 0.01%
239
– –
DHR icon
120
Danaher
DHR
$145B
$11.2K 0.01%
59
– –
CTSH icon
121
Cognizant
CTSH
$21.1B
$11K 0.01%
180
– –
EOG icon
122
EOG Resources
EOG
$73.7B
$9.97K 0.01%
69
– –
COST icon
123
Costco
COST
$419B
$9.96K 0.01%
10
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26B
$9.89K 0.01%
133
– –
LIN icon
125
Linde
LIN
$241B
$9.42K 0.01%
19
– –
3 4
5
6 7

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.