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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
COST icon
126
Costco
COST
$406B
$10.3K 0.01%
11
+1
+10% +$996
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.2K 0.01%
133
– –
AMAT icon
128
Applied Materials
AMAT
$361B
$9.4K 0.01%
13
+7
+117% +$3.23K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.65K 0.01%
61
– –
Q
130
Qnity Electronics Inc
Q
$25.2B
$8.61K 0.01%
66
– –
LMC
131
DELISTED
LUNDIN MINING CORPORATION
LMC
$8.59K 0.01%
353
– –
STEL
132
DELISTED
Stellar Bancorp
STEL
$7.86K ﹤0.01%
200
– –
GEV icon
133
GE Vernova
GEV
$251B
$7.05K ﹤0.01%
6
+3
+100% +$3.06K
CTSH icon
134
Cognizant
CTSH
$28.1B
$6.97K ﹤0.01%
180
– –
LLYVK icon
135
Liberty Live Group Series C
LLYVK
$9.11B
$6.39K ﹤0.01%
67
+65
+3,250% +$6.34K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.37K ﹤0.01%
66
– –
ECG
137
Everus Construction Group
ECG
$5.99B
$6.14K ﹤0.01%
37
– –
DD icon
138
DuPont de Nemours
DD
$17.8B
$6.11K ﹤0.01%
44
– –
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$6.04K ﹤0.01%
150
– –
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.01K ﹤0.01%
49
– –
SLV icon
141
iShares Silver Trust
SLV
$32.2B
$4.54K ﹤0.01%
85
– –
URI icon
142
United Rentals
URI
$62.9B
$4.53K ﹤0.01%
4
+1
+33% +$951
GE icon
143
GE Aerospace
GE
$350B
$4.49K ﹤0.01%
12
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.47K ﹤0.01%
54
– –
PM icon
145
Philip Morris
PM
$284B
$4.16K ﹤0.01%
23
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$71.1B
$4.14K ﹤0.01%
45
– –
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.12K ﹤0.01%
70
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
27
– –
EXE
149
Expand Energy Corp
EXE
$22.7B
$3.92K ﹤0.01%
43
– –
JIVE icon
150
JPMorgan International Value ETF
JIVE
$3.93B
$3.86K ﹤0.01%
42
– –
4 5
6
7 8

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
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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.