Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Limited | Consumer Defensive | 1,032.0 | $108K | 0.07% | NEW | — | $105.12 | +9.9% |
| 2 | — | Eaglerock Ld Llc | — | 2,000.0 | $42K | 0.03% | NEW | — | $21.25 | — |
| 3 | EMOP | Ab Emerging Markets | — | 713.0 | $37K | 0.02% | NEW | — | $52.23 | -2.8% |
| 4 | VWO | Vanguard Ftse Emerging | — | 217.0 | $13K | 0.01% | NEW | — | $59.71 | +1.8% |
| 5 | BAC | Bank of America Corp | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $56.98 | +9.4% |
| 6 | TSM | Taiwan Semiconductor M | Technology | 6.0 | $3K | 0.00% | NEW | — | $477.50 | -12.6% |
| 7 | DIS | Disney Walt Hldg Co | Communication Services | 26.0 | $3K | 0.00% | NEW | — | $96.27 | +12.3% |
| 8 | HD | Home Depot Inc. | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $352.71 | -6.4% |
| 9 | — | Merck & Company Inc. | — | 16.0 | $2K | 0.00% | NEW | — | $128.50 | — |
| 10 | AEP | American Electric Power | Utilities | 15.0 | $2K | 0.00% | NEW | — | $136.80 | -10.6% |
| 11 | NXPI | Nxp Semiconductors | Technology | 7.0 | $2K | 0.00% | NEW | — | $281.00 | -20.4% |
| 12 | STX | Seagate Technology H | Technology | 2.0 | $2K | 0.00% | NEW | — | $965.00 | -14.0% |
| 13 | DE | Deere & Co | Industrials | 3.0 | $2K | 0.00% | NEW | — | $634.33 | -0.6% |
| 14 | SPGI | S&P Global Inc | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $407.25 | +8.8% |
| 15 | CTVA | Corteva Inc | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $84.68 | -0.9% |
| 16 | SYK | Stryker Corp | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $314.80 | +5.0% |
| 17 | — | Iqvia Holdings Inc | — | 8.0 | $2K | 0.00% | NEW | — | $193.25 | — |
| 18 | INTC | Intel Corp | Technology | 11.0 | $2K | 0.00% | NEW | — | $139.64 | -35.9% |
| 19 | TJX | TJX Companies Inc | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $151.50 | -10.8% |
| 20 | MNST | Monster Beverage Cor | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $96.13 | -51.3% |
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%