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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
(-0.06%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
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 |
Triple Flag Precious Metals
TFPM
|
+$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.9K |
| 4 |
Procter & Gamble
PG
|
+$44.1K |
| 5 |
EROK
EagleRock Land
EROK
|
+$43.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acushnet Holdings
GOLF
|
+$34.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.53M |
| 3 |
PepsiCo
PEP
|
+$1.13M |
| 4 |
Dorman Products
DORM
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$131B
| $1.63K | ﹤0.01% |
+4
| New | +$1.69K |
|
177
Corteva
CTVA
$58.6B
| $1.61K | ﹤0.01% |
+19
| New | +$1.53K |
|
178
Stryker
SYK
$116B
| $1.57K | ﹤0.01% |
+5
| New | +$1.58K |
|
179
IQVIA
IQV
$44.1B
| $1.55K | ﹤0.01% |
+8
| New | +$1.4K |
|
180
Intel
INTC
$506B
| $1.54K | ﹤0.01% |
+11
| New | +$1.11K |
|
181
TJX Companies
TJX
$145B
| $1.51K | ﹤0.01% |
+10
| New | +$1.58K |
|
182
Cboe Global Markets
CBOE
$31.2B
| $1.46K | ﹤0.01% |
6
| – | – |
|
183
Monster Beverage
MNST
$85.8B
| $1.44K | ﹤0.01% |
+30
| New | +$1.26K |
|
184
Capital One
COF
$135B
| $1.4K | ﹤0.01% |
+7
| New | +$1.34K |
|
185
T-Mobile US
TMUS
$195B
| $1.34K | ﹤0.01% |
+8
| New | +$1.51K |
|
186
Veralto
VLTO
$23.5B
| $1.33K | ﹤0.01% |
+15
| New | +$1.3K |
|
187
Freeport-McMoran
FCX
$104B
| $1.32K | ﹤0.01% |
21
| – | – |
|
188
Roundhill Video Games ETF
NERD
$15.3M
| $1.3K | ﹤0.01% |
65
| – | – |
|
189
Hexcel
HXL
$6.96B
| $1.2K | ﹤0.01% |
+12
| New | +$1.09K |
|
|
MRSH
190
Marsh
MRSH
$88.6B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
191
The Mosaic Company
MOS
$8.22B
| $1.17K | ﹤0.01% |
55
| – | – |
|
192
Waters Corp
WAT
$40.2B
| $1.13K | ﹤0.01% |
+3
| New | +$1.02K |
|
193
Digital Realty Trust
DLR
$69.9B
| $1.08K | ﹤0.01% |
+6
| New | +$1.15K |
|
194
Ameren
AEE
$29.5B
| $1.02K | ﹤0.01% |
+9
| New | +$995 |
|
|
SEG
195
Seaport Entertainment Group
SEG
$336M
| $958 | ﹤0.01% |
36
| – | – |
|
196
Extra Space Storage
EXR
$29.4B
| $872 | ﹤0.01% |
+6
| New | +$858 |
|
197
PACCAR
PCAR
$65.6B
| $841 | ﹤0.01% |
+7
| New | +$826 |
|
198
Encompass Health
EHC
$12B
| $809 | ﹤0.01% |
+8
| New | +$829 |
|
199
Hyatt Hotels
H
$15.6B
| $775 | ﹤0.01% |
+4
| New | +$701 |
|
200
Carrier Global
CARR
$49.2B
| $734 | ﹤0.01% |
+10
| New | +$654 |
|
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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.