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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
NFG icon
151
National Fuel Gas
NFG
$7.76B
$3.76K ﹤0.01%
40
– –
JIVE icon
152
JPMorgan International Value ETF
JIVE
$3.22B
$3.6K ﹤0.01%
42
– –
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.56K ﹤0.01%
70
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.46K ﹤0.01%
+18
New +$3.57K
GE icon
155
GE Aerospace
GE
$361B
$3.4K ﹤0.01%
12
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36K ﹤0.01%
27
– –
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.33K ﹤0.01%
60
– –
MDU icon
158
MDU Resources
MDU
$4.42B
$3.11K ﹤0.01%
150
– –
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.02K ﹤0.01%
162
– –
CRM icon
160
Salesforce
CRM
$141B
$2.99K ﹤0.01%
16
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.89K ﹤0.01%
55
– –
PSCI icon
162
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$2.63K ﹤0.01%
17
– –
GEV icon
163
GE Vernova
GEV
$278B
$2.62K ﹤0.01%
3
– –
NVS icon
164
Novartis
NVS
$291B
$2.44K ﹤0.01%
16
– –
ICE icon
165
Intercontinental Exchange
ICE
$80.2B
$2.36K ﹤0.01%
+15
New +$2.45K
URI icon
166
United Rentals
URI
$67.1B
$2.19K ﹤0.01%
3
– –
AMAT icon
167
Applied Materials
AMAT
$445B
$2.05K ﹤0.01%
6
– –
MA icon
168
Mastercard
MA
$487B
$2K ﹤0.01%
4
– –
UAL icon
169
United Airlines
UAL
$38.6B
$1.93K ﹤0.01%
21
– –
HIG.PRG icon
170
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$342M
$1.76K ﹤0.01%
+13
New +$325
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.74K ﹤0.01%
50
– –
CBOE icon
172
Cboe Global Markets
CBOE
$29.1B
$1.69K ﹤0.01%
6
– –
PSMT icon
173
Pricesmart
PSMT
$5.83B
$1.66K ﹤0.01%
11
– –
TTEK icon
174
Tetra Tech
TTEK
$8.31B
$1.51K ﹤0.01%
50
– –
MOS icon
175
The Mosaic Company
MOS
$7.16B
$1.4K ﹤0.01%
55
– –
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.