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 | MTDR | Matador Resources Co | Energy | 328,769.0 | $16.2M | 9.66% | -4K | -1.1% | $49.14 | +14.7% |
| 2 | AAPL | Apple Computer Inc | Technology | 51,505.0 | $15.9M | 9.53% | -992.0 | -1.9% | $309.21 | +3.4% |
| 3 | MSFT | Microsoft Corp | Technology | 31,432.0 | $13.1M | 7.82% | -458.0 | -1.4% | $415.85 | +23.5% |
| 4 | GOOG | Alphabet Inc | — | 31,233.0 | $10.8M | 6.46% | -409.0 | -1.3% | $345.58 | — |
| 5 | GD | General Dynamics Corp | Industrials | 14,095.0 | $5.1M | 3.06% | -160.0 | -1.1% | $363.57 | +4.3% |
| 6 | GS | Goldman Sachs Group, Inc. | Financial Services | 4,831.0 | $4.9M | 2.94% | -75.0 | -1.5% | $1015.83 | +1.8% |
| 7 | ROST | Ross Stores Inc | Consumer Cyclical | 20,062.0 | $4.5M | 2.72% | -589.0 | -2.9% | $226.39 | +1.0% |
| 8 | GOLF | Acushnet Holdings Co | Consumer Cyclical | 38,792.0 | $4.4M | 2.62% | -358K | -90.2% | $112.98 | -23.1% |
| 9 | ORCL | Oracle Corp | Technology | 28,781.0 | $4.1M | 2.42% | -680.0 | -2.3% | $140.74 | +7.1% |
| 10 | AYI | Acuity Brands Inc | Industrials | 8,656.0 | $3.2M | 1.89% | -110.0 | -1.2% | $364.24 | -8.0% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 20,484.0 | $3.1M | 1.84% | -143.0 | -0.7% | $150.47 | +4.1% |
| 12 | AIG | American International Group | Financial Services | 40,274.0 | $3.1M | 1.82% | -397.0 | -1.0% | $75.74 | +1.6% |
| 13 | ABT | Abbott Labs | Healthcare | 29,101.0 | $2.9M | 1.71% | -387.0 | -1.3% | $98.20 | +14.5% |
| 14 | WFC | Wells Fargo & Co New | Financial Services | 30,788.0 | $2.6M | 1.53% | -334.0 | -1.1% | $83.19 | +4.2% |
| 15 | SCHW | The Charles Schwab Corp | Financial Services | 17,932.0 | $1.8M | 1.05% | -300.0 | -1.6% | $97.69 | +12.8% |
| 16 | DORM | Dorman Prods Inc | Consumer Cyclical | 12,803.0 | $1.7M | 1.04% | -7K | -34.7% | $136.45 | -5.2% |
| 17 | KO | Coca Cola Co. | Consumer Defensive | 20,355.0 | $1.7M | 1.02% | -294.0 | -1.4% | $84.22 | +6.5% |
| 18 | DG | Dollar General Corp | Consumer Defensive | 13,732.0 | $1.7M | 0.99% | -200.0 | -1.4% | $120.37 | +2.1% |
| 19 | DVN | Devon Energy Corp | Energy | 26,888.0 | $1.5M | 0.92% | -10K | -27.6% | $57.11 | -17.1% |
| 20 | COP | Conocophillips | Energy | 12,315.0 | $1.4M | 0.84% | -218.0 | -1.7% | $114.62 | +13.7% |
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%