Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Ingersoll Rand Co. | — | 15.0 | $1K | 0.00% | NEW | — | $79.20 | — |
| 182 | NOC | Northrop Grumman Corp | Industrials | 2.0 | $1K | 0.00% | NEW | — | $570.00 | -3.0% |
| 183 | FCX | Freeport-Mcmoran Inc | Basic Materials | 21.0 | $1K | 0.00% | NEW | — | $50.81 | +24.9% |
| 184 | CME | Cme Group Inc | Financial Services | 3.0 | $819.0 | 0.00% | NEW | — | $273.00 | +2.2% |
| 185 | SEG | Seaport Entertainment Gr | Real Estate | 36.0 | $712.0 | — | NEW | — | $19.78 | +21.5% |
| 186 | — | Six Flags Entmt Corp | — | 24.0 | $368.0 | — | NEW | — | $15.33 | — |
| 187 | GEHC | Ge Healthcare Technologi | Healthcare | 4.0 | $328.0 | — | NEW | — | $82.00 | -22.2% |
| 188 | LLYVK | Liberty Media Corp | Communication Services | 2.0 | $166.0 | — | NEW | — | $83.00 | +19.1% |
| 189 | TIGO | Millicom Intl Cellu Newf | Communication Services | 3.0 | $48.0 | — | NEW | — | $16.00 | +431.2% |
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%