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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
(+2.9%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
201
New
13
Increased
8
Reduced
34
Closed
10
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
+$33.6M |
| 2 |
Dorman Products
DORM
|
+$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.38M |
| 4 |
Clorox
CLX
|
+$224K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$145K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$539K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$390K |
| 4 |
Microsoft
MSFT
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Roundhill Video Games ETF
NERD
$14.4M
| $1.36K | ﹤0.01% |
65
| – | – |
|
177
Freeport-McMoran
FCX
$84.2B
| $1.23K | ﹤0.01% |
21
| – | – |
|
178
CME Group
CME
$89B
| $886 | ﹤0.01% |
3
| – | – |
|
|
SEG
179
Seaport Entertainment Group
SEG
$342M
| $773 | ﹤0.01% |
36
| – | – |
|
180
Cedar Fair
FUN
$1.94B
| $426 | ﹤0.01% |
24
| – | – |
|
181
GE HealthCare
GEHC
$29.9B
| $285 | ﹤0.01% |
4
| – | – |
|
182
Liberty Live Group Series C
LLYVK
$9.36B
| $188 | ﹤0.01% |
2
| – | – |
|
183
Millicom
TIGO
$16B
| $45 | ﹤0.01% |
3
| – | – |
|
184
Adobe
ADBE
$93.5B
| – | – |
-9
| Closed | -$3.15K |
|
185
Booking.com
BKNG
$143B
| – | – |
-75
| Closed | -$16.1K |
|
186
Enterprise Products Partners
EPD
$82.2B
| – | – |
-1,932
| Closed | -$61.9K |
|
187
Factset
FDS
$9.33B
| – | – |
-140
| Closed | -$40.6K |
|
188
Hartford Financial Services
HIG
$37.5B
| – | – |
-13
| Closed | -$1.79K |
|
189
Ingersoll Rand
IR
$33.2B
| – | – |
-15
| Closed | -$1.19K |
|
190
Northrop Grumman
NOC
$73.7B
| – | – |
-2
| Closed | -$1.14K |
|
191
Qualcomm
QCOM
$180B
| – | – |
-42
| Closed | -$7.18K |
|
192
Veralto
VLTO
$23.1B
| – | – |
-19
| Closed | -$1.9K |
|
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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.