Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | Deere & Co | Industrials | 3.0 | $2K | 0.00% | NEW | — | $634.33 | -0.6% |
| 182 | PLD | Prologis Inc. | Real Estate | 14.0 | $2K | 0.00% | -20.0 | -58.8% | $135.50 | +3.9% |
| 183 | — | Intrcontinentalexchange | — | 15.0 | $2K | 0.00% | — | — | $123.13 | — |
| 184 | SPGI | S&P Global Inc | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $407.25 | +8.8% |
| 185 | CTVA | Corteva Inc | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $84.68 | -0.9% |
| 186 | SYK | Stryker Corp | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $314.80 | +5.0% |
| 187 | — | Iqvia Holdings Inc | — | 8.0 | $2K | 0.00% | NEW | — | $193.25 | — |
| 188 | INTC | Intel Corp | Technology | 11.0 | $2K | 0.00% | NEW | — | $139.64 | -35.9% |
| 189 | TJX | TJX Companies Inc | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $151.50 | -10.8% |
| 190 | CBOE | Cboe Global Mkts Inc | Financial Services | 6.0 | $1K | 0.00% | — | — | $242.67 | +27.9% |
| 191 | MNST | Monster Beverage Cor | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $96.13 | -51.3% |
| 192 | COF | Capital One Financial Corp. | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $200.57 | +7.5% |
| 193 | TMUS | T-Mobile US Inc | Communication Services | 8.0 | $1K | 0.00% | NEW | — | $167.75 | +8.1% |
| 194 | VLTO | Veralto Corp | Industrials | 15.0 | $1K | 0.00% | NEW | — | $88.67 | +11.2% |
| 195 | FCX | Freeport-Mcmoran Inc | Basic Materials | 21.0 | $1K | 0.00% | — | — | $62.90 | +21.5% |
| 196 | NERD | Roundhill Bitkrft Esprt | — | 65.0 | $1K | 0.00% | — | — | $20.03 | +12.9% |
| 197 | HXL | Hexcel Corp | Industrials | 12.0 | $1K | 0.00% | NEW | — | $100.08 | -5.2% |
| 198 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $166.71 | +15.6% |
| 199 | MOS | The Mosaic Co | Basic Materials | 55.0 | $1K | 0.00% | — | — | $21.18 | +11.4% |
| 200 | WAT | Waters Corp. | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +10.6% |
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%