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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
RDDT icon
201
Reddit
RDDT
$29.7B
$694 ﹤0.01%
+4
New +$641
EXP icon
202
Eagle Materials
EXP
$5.97B
$675 ﹤0.01%
+3
New +$627
CME icon
203
CME Group
CME
$101B
$662 ﹤0.01%
3
– –
FITB
204
Fifth Third Bancorp
FITB
$49.8B
$620 ﹤0.01%
+11
New +$558
FUN icon
205
Cedar Fair
FUN
$1.59B
$511 ﹤0.01%
24
– –
NSC icon
206
Norfolk Southern
NSC
$74B
$315 ﹤0.01%
+1
New +$308
EW icon
207
Edwards Lifesciences
EW
$51.8B
$271 ﹤0.01%
3
-50
-94% -$4.19K
GEHC icon
208
GE HealthCare
GEHC
$31.1B
$256 ﹤0.01%
4
– –
IR icon
209
Ingersoll Rand
IR
$29.6B
$164 ﹤0.01%
+2
New +$155
ACM icon
210
Aecom
ACM
$8.57B
$140 ﹤0.01%
+2
New +$153
DLTR icon
211
Dollar Tree
DLTR
$24.7B
$121 ﹤0.01%
+1
New +$104
FWONK icon
212
Liberty Media Series C
FWONK
$23.9B
– –
-65
Closed -$5.53K
HDUS
213
Hartford Disciplined US Equity ETF
HDUS
$113M
– –
-61
Closed -$3.85K
HIG.PRG icon
214
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$329M
– –
-13
Closed -$1.76K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-163
Closed -$9.24K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-60
Closed -$3.33K
JPMB icon
217
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
– –
-110
Closed -$4.32K
NEE icon
218
NextEra Energy
NEE
$174B
– –
-61
Closed -$5.67K
PFE icon
219
Pfizer
PFE
$162B
– –
-11,314
Closed -$302K
TIGO icon
220
Millicom
TIGO
$15.9B
– –
-3
Closed -$45
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-220
Closed -$19.1K
TTEK icon
222
Tetra Tech
TTEK
$9.19B
– –
-50
Closed -$1.51K
5 6 7 8
9

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TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

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.