Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | Digital Rlty Tr Inc | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $179.50 | +3.3% |
| 202 | AEE | Ameren Corp | Utilities | 9.0 | $1K | 0.00% | NEW | — | $113.00 | -6.1% |
| 203 | SEG | Seaport Entertainment Gr | Real Estate | 36.0 | $958.0 | 0.00% | — | — | $26.61 | +0.7% |
| 204 | — | Airbus SE | — | 16.0 | $890.0 | 0.00% | NEW | — | $55.62 | — |
| 205 | EXR | Extra Space Storage Inc | Real Estate | 6.0 | $872.0 | 0.00% | NEW | — | $145.33 | -1.7% |
| 206 | PCAR | Paccar Inc. | Industrials | 7.0 | $841.0 | 0.00% | NEW | — | $120.14 | +4.3% |
| 207 | EHC | Encompass Health Corp | Healthcare | 8.0 | $809.0 | — | NEW | — | $101.12 | +19.5% |
| 208 | H | Hyatt Hotels Corp | Consumer Cyclical | 4.0 | $775.0 | — | NEW | — | $193.75 | -11.1% |
| 209 | CARR | Carrier Global Corp | Industrials | 10.0 | $734.0 | — | NEW | — | $73.40 | -19.9% |
| 210 | RDDT | Reddit Inc | Communication Services | 4.0 | $694.0 | — | NEW | — | $173.50 | -11.9% |
| 211 | EXP | Eagle Materials Inc | Basic Materials | 3.0 | $675.0 | — | NEW | — | $225.00 | -12.2% |
| 212 | CME | Cme Group Inc | Financial Services | 3.0 | $662.0 | — | — | — | $220.67 | +29.5% |
| 213 | FITB | Fifth Third Bancorp | Financial Services | 11.0 | $620.0 | — | NEW | — | $56.36 | -3.2% |
| 214 | — | Six Flags Entmt Corp | — | 24.0 | $511.0 | — | — | — | $21.29 | — |
| 215 | NSC | Norfolk Southern Corp | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +10.7% |
| 216 | EW | Edwards Lifesciences | Healthcare | 3.0 | $271.0 | — | -50.0 | -94.3% | $90.33 | -0.1% |
| 217 | GEHC | Ge Healthcare Technologi | Healthcare | 4.0 | $256.0 | — | — | — | $64.00 | +12.1% |
| 218 | — | Ingersoll Rand Co. | — | 2.0 | $164.0 | — | NEW | — | $82.00 | — |
| 219 | ACM | Aecom Technology Corp | Industrials | 2.0 | $140.0 | — | NEW | — | $70.00 | -1.2% |
| 220 | DLTR | Dollar Tree Stores | Consumer Defensive | 1.0 | $121.0 | — | NEW | — | $121.00 | +6.0% |
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%