Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPG | Tpg Inc | Financial Services | 379.0 | $24K | 0.01% | NEW | — | $63.84 | -34.7% |
| 102 | IDXX | Idexx Labs Inc | Healthcare | 35.0 | $24K | 0.01% | NEW | — | $676.54 | -17.6% |
| 103 | MDT | Medtronic Inc | Healthcare | 243.0 | $23K | 0.01% | NEW | — | $96.06 | -19.2% |
| 104 | ACN | Accenture Plc | Technology | 87.0 | $23K | 0.01% | NEW | — | $268.30 | -34.0% |
| 105 | VRT | Vertiv Hldg Co | Industrials | 142.0 | $23K | 0.01% | NEW | — | $162.01 | +99.9% |
| 106 | TXN | Texas Instruments | Technology | 127.0 | $22K | 0.01% | NEW | — | $173.49 | +87.3% |
| 107 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 500.0 | $21K | 0.01% | NEW | — | $41.89 | +0.5% |
| 108 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $17K | 0.01% | NEW | — | $3391.60 | -8.6% |
| 109 | PGR | Progressive Co Ohio | Financial Services | 73.0 | $17K | 0.01% | NEW | — | $227.73 | -12.7% |
| 110 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3.0 | $16K | 0.01% | NEW | — | $5355.33 | -97.0% |
| 111 | IBM | International Business Mach. | Technology | 52.0 | $15K | 0.01% | NEW | — | $296.21 | -15.4% |
| 112 | — | Eaton Corp. | — | 48.0 | $15K | 0.01% | NEW | — | $318.50 | — |
| 113 | BND | Vanguard Total Bond | — | 206.0 | $15K | 0.01% | NEW | — | $74.07 | -1.2% |
| 114 | — | AON Corporation | — | 43.0 | $15K | 0.01% | NEW | — | $352.88 | — |
| 115 | CTSH | Cognizant Tech Sol | Technology | 180.0 | $15K | 0.01% | NEW | — | $83.00 | -37.6% |
| 116 | DOW | DOW INC COM | Basic Materials | 633.0 | $15K | 0.01% | NEW | — | $23.38 | +50.9% |
| 117 | QQQ | Invsc Qqq TRUST Srs 1 | Financial Services | 23.0 | $14K | 0.01% | NEW | — | $614.30 | +18.9% |
| 118 | DHR | Danaher Corp. | Healthcare | 59.0 | $14K | 0.01% | NEW | — | $228.92 | -24.5% |
| 119 | VRTX | Vertex Pharmaceutica | Healthcare | 29.0 | $13K | 0.01% | NEW | — | $453.34 | -3.8% |
| 120 | LYB | LYONDELLBASELL INDUSTRIES NV SHS | Basic Materials | 300.0 | $13K | 0.01% | NEW | — | $43.30 | +59.4% |
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
26.7%
Energy
18.6%
Financial Services
11.9%
Healthcare
11.5%
Communication Services
8.2%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Real Estate
4.1%
Utilities
0.3%