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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
CSX icon
126
CSX Corp
CSX
$94.6B
$9.4K 0.01%
229
– –
Q
127
Qnity Electronics Inc
Q
$28.4B
$9.28K 0.01%
66
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.24K 0.01%
163
– –
LMC
129
DELISTED
LUNDIN MINING CORPORATION
LMC
$8.8K 0.01%
353
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.63K ﹤0.01%
61
– –
STEL
131
DELISTED
Stellar Bancorp
STEL
$7.32K ﹤0.01%
200
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$7.16K ﹤0.01%
150
– –
MU icon
133
Micron Technology
MU
$964B
$6.08K ﹤0.01%
18
– –
DD icon
134
DuPont de Nemours
DD
$18.1B
$6.07K ﹤0.01%
44
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.97K ﹤0.01%
66
– –
SLV icon
136
iShares Silver Trust
SLV
$27.1B
$5.79K ﹤0.01%
85
– –
NEE icon
137
NextEra Energy
NEE
$186B
$5.67K ﹤0.01%
61
– –
FWONK icon
138
Liberty Media Series C
FWONK
$25B
$5.53K ﹤0.01%
+65
New +$5.68K
ZTS icon
139
Zoetis
ZTS
$32.2B
$4.73K ﹤0.01%
40
– –
EXE
140
Expand Energy Corp
EXE
$21.1B
$4.72K ﹤0.01%
43
– –
PLD icon
141
Prologis
PLD
$140B
$4.49K ﹤0.01%
34
– –
ECG
142
Everus Construction Group
ECG
$6.86B
$4.37K ﹤0.01%
37
– –
JPMB icon
143
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$4.32K ﹤0.01%
110
– –
EW icon
144
Edwards Lifesciences
EW
$50.6B
$4.24K ﹤0.01%
53
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$71.5B
$4.15K ﹤0.01%
45
– –
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.85K ﹤0.01%
49
– –
SNY icon
147
Sanofi
SNY
$106B
$3.85K ﹤0.01%
+80
New +$3.73K
HDUS
148
Hartford Disciplined US Equity ETF
HDUS
$197M
$3.85K ﹤0.01%
61
– –
PM icon
149
Philip Morris
PM
$296B
$3.8K ﹤0.01%
23
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77K ﹤0.01%
54
– –
4 5
6
7 8

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IAIM
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ALWM
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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
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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.