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 | DORM | Dorman Prods Inc | Consumer Cyclical | 19,618.0 | $2.1M | 1.26% | NEW | — | $107.09 | +12.3% |
| 2 | CLX | CLOROX CO | Consumer Defensive | 1,974.0 | $190K | 0.11% | NEW | — | $96.44 | -0.2% |
| 3 | — | FIRST NATL BK ALASKA COM | — | 460.0 | $151K | 0.09% | NEW | — | $328.91 | — |
| 4 | — | Bunge Limited | — | 1,032.0 | $131K | 0.08% | NEW | — | $127.07 | — |
| 5 | EXEL | Exelixis Inc | Healthcare | 1,000.0 | $43K | 0.03% | NEW | — | $42.89 | +16.7% |
| 6 | LHX | L3harris Technologies In | Industrials | 100.0 | $35K | 0.02% | NEW | — | $345.15 | -9.2% |
| 7 | MSEX | MIDDLESEX WTR CO COM | Utilities | 550.0 | $28K | 0.02% | NEW | — | $50.88 | +2.4% |
| 8 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,500.0 | $22K | 0.01% | NEW | — | $14.35 | -8.4% |
| 9 | FWONK | Liberty Media Corp | Communication Services | 65.0 | $6K | 0.00% | NEW | — | $85.02 | +7.5% |
| 10 | — | Skyworks Solution | — | 4,000.0 | $4K | 0.00% | NEW | — | $0.99 | — |
| 11 | SNY | Sanofi-Aventis | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $48.17 | -8.4% |
| 12 | RSP | Invsc S P 500 Equal | — | 18.0 | $3K | 0.00% | NEW | — | $191.94 | +8.2% |
| 13 | — | Intrcontinentalexchange | — | 15.0 | $2K | 0.00% | NEW | — | $157.27 | — |
| 14 | — | Hartford Financial Services Gr | — | 13.0 | $2K | 0.00% | NEW | — | $135.23 | — |
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%