Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX Corp. | Industrials | 272.0 | $13K | 0.01% | +43.0 | +18.8% | $47.53 | +7.9% |
| 22 | — | Linde Plc | — | 22.0 | $11K | 0.01% | +3.0 | +15.8% | $518.95 | — |
| 23 | EOG | E O G Resources Inc | Energy | 85.0 | $11K | 0.01% | +16.0 | +23.2% | $129.73 | +10.5% |
| 24 | COST | Costco Wholesale | Consumer Defensive | 11.0 | $10K | 0.01% | +1.0 | +10.0% | $935.45 | +1.1% |
| 25 | AMAT | Applied Materials, Inc. | Technology | 13.0 | $9K | 0.01% | +7.0 | +116.7% | $723.00 | -36.1% |
| 26 | GEV | Ge Vernova Inc | Utilities | 6.0 | $7K | 0.00% | +3.0 | +100.0% | $1174.83 | -22.4% |
| 27 | LLYVK | Liberty Media Corp | — | 67.0 | $6K | 0.00% | +65.0 | +3250.0% | $95.45 | — |
| 28 | URI | United Rentals Inc | Industrials | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1133.00 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Energy
22.4%
Financial Services
11.9%
Healthcare
11.7%
Consumer Cyclical
9.3%
Industrials
8.1%
Real Estate
4.9%
Consumer Defensive
4.8%
Communication Services
1.0%
Utilities
0.3%