Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Limited | Consumer Defensive | 1,032 | $92K | 0.06% | SOLD |
| 2 | EPD | Enterprise Prd Prtnrs Lp | Energy | 1,932 | $62K | 0.04% | SOLD |
| 3 | FDS | Factset Research Systems | Financial Services | 140 | $41K | 0.03% | SOLD |
| 4 | — | CONAGRA BRANDS INC | — | 1,500 | $26K | 0.02% | SOLD |
| 5 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3 | $16K | 0.01% | SOLD |
| 6 | QCOM | Qualcomm, Inc. | Technology | 42 | $7K | 0.00% | SOLD |
| 7 | ADBE | Adobe Systems, Inc. | Technology | 9 | $3K | 0.00% | SOLD |
| 8 | VLTO | Veralto Corp | Industrials | 19 | $2K | 0.00% | SOLD |
| 9 | HIG | Hartford Financial Services Gr | Financial Services | 13 | $2K | 0.00% | SOLD |
| 10 | — | Ingersoll Rand Co. | — | 15 | $1K | 0.00% | SOLD |
| 11 | NOC | Northrop Grumman Corp | Industrials | 2 | $1K | 0.00% | SOLD |
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%