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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.83K ﹤0.01%
18
– –
SNY icon
152
Sanofi
SNY
$106B
$3.41K ﹤0.01%
80
– –
BAC icon
153
Bank of America
BAC
$438B
$3.19K ﹤0.01%
+56
New +$2.98K
MDU icon
154
MDU Resources
MDU
$4.12B
$3.18K ﹤0.01%
150
– –
PSCI icon
155
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.16K ﹤0.01%
17
– –
NFG icon
156
National Fuel Gas
NFG
$7.92B
$3.09K ﹤0.01%
40
– –
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.01K ﹤0.01%
162
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.88K ﹤0.01%
55
– –
ZTS icon
159
Zoetis
ZTS
$31.3B
$2.87K ﹤0.01%
40
– –
TSM icon
160
TSMC
TSM
$2.22T
$2.87K ﹤0.01%
+6
New +$2.44K
UAL icon
161
United Airlines
UAL
$36.2B
$2.86K ﹤0.01%
21
– –
NVS icon
162
Novartis
NVS
$304B
$2.51K ﹤0.01%
16
– –
CRM icon
163
Salesforce
CRM
$213B
$2.51K ﹤0.01%
16
– –
DIS icon
164
Walt Disney
DIS
$182B
$2.5K ﹤0.01%
+26
New +$2.65K
HD icon
165
Home Depot
HD
$320B
$2.47K ﹤0.01%
+7
New +$2.28K
PSMT icon
166
Pricesmart
PSMT
$5.37B
$2.15K ﹤0.01%
11
– –
MRK icon
167
Merck
MRK
$371B
$2.06K ﹤0.01%
+16
New +$1.87K
MA icon
168
Mastercard
MA
$507B
$2.05K ﹤0.01%
4
– –
AEP icon
169
American Electric Power
AEP
$67.8B
$2.05K ﹤0.01%
+15
New +$1.98K
NXPI icon
170
NXP Semiconductors
NXPI
$57.5B
$1.97K ﹤0.01%
+7
New +$1.93K
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.95K ﹤0.01%
50
– –
STX icon
172
Seagate
STX
$192B
$1.93K ﹤0.01%
+2
New +$1.53K
DE icon
173
Deere & Co
DE
$187B
$1.9K ﹤0.01%
+3
New +$1.74K
PLD icon
174
Prologis
PLD
$131B
$1.9K ﹤0.01%
14
-20
-59% -$2.84K
ICE icon
175
Intercontinental Exchange
ICE
$90.5B
$1.85K ﹤0.01%
15
– –
5 6
7
8 9

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GFM
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GWA
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AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
EPI
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SOWAS
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FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
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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.