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 | GOLF | Acushnet Holdings Co | Consumer Cyclical | 396,670.0 | $3.7M | 2.24% | +354K | +824.0% | $9.45 | +852.4% |
| 2 | DVN | Devon Energy Corp | Energy | 37,142.0 | $1.9M | 1.12% | +2K | +6.3% | $50.43 | -10.5% |
| 3 | VPL | Vanguard Pacific VPRS | — | 14,260.0 | $1.4M | 0.84% | +14K | +2973.3% | $98.04 | +17.8% |
| 4 | VGK | Vanguard Ftse Europe | — | 16,504.0 | $1.4M | 0.81% | +270.0 | +1.7% | $82.57 | +8.4% |
| 5 | VXUS | Vanguard Total | — | 16,908.0 | $1.3M | 0.78% | +2K | +12.1% | $77.30 | +11.4% |
| 6 | AMGN | Amgen Inc. | Healthcare | 3,433.0 | $1.2M | 0.71% | +100.0 | +3.0% | $346.41 | -3.0% |
| 7 | TLT | iShares Barclay's 20 Yr. Trea | — | 220.0 | $19K | 0.01% | +110.0 | +100.0% | $86.69 | -1.9% |
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
Energy
24.5%
Technology
21.8%
Financial Services
10.4%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
6.7%
Consumer Defensive
5.2%
Real Estate
4.8%
Utilities
0.3%