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 | CBOE | Cboe Global Mkts Inc | Financial Services | 6.0 | $2K | 0.00% | — | — | $281.00 | +6.2% |
| 182 | PSMT | Pricesmart Inc | Consumer Defensive | 11.0 | $2K | 0.00% | — | — | $150.55 | +15.6% |
| 183 | TTEK | Tetra Tech Inc New | Industrials | 50.0 | $2K | 0.00% | — | — | $30.12 | +19.2% |
| 184 | MOS | The Mosaic Co | Basic Materials | 55.0 | $1K | 0.00% | — | — | $25.51 | +1.3% |
| 185 | NERD | Roundhill Bitkrft Esprt | — | 65.0 | $1K | 0.00% | — | — | $20.91 | +7.7% |
| 186 | FCX | Freeport-Mcmoran Inc | Basic Materials | 21.0 | $1K | 0.00% | — | — | $58.76 | +23.8% |
| 187 | CME | Cme Group Inc | Financial Services | 3.0 | $886.0 | 0.00% | — | — | $295.33 | -4.8% |
| 188 | SEG | Seaport Entertainment Gr | Real Estate | 36.0 | $773.0 | — | — | — | $21.47 | +22.3% |
| 189 | — | Six Flags Entmt Corp | — | 24.0 | $426.0 | — | — | — | $17.75 | — |
| 190 | GEHC | Ge Healthcare Technologi | Healthcare | 4.0 | $285.0 | — | — | — | $71.25 | -3.4% |
| 191 | LLYVK | Liberty Media Corp | — | 2.0 | $188.0 | — | — | — | $94.00 | — |
| 192 | TIGO | Millicom Intl Cellu Newf | Communication Services | 3.0 | $45.0 | — | — | — | $15.00 | +532.2% |
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
Energy
26.4%
Technology
23.5%
Financial Services
11.2%
Healthcare
10.7%
Consumer Cyclical
9.0%
Industrials
7.2%
Consumer Defensive
5.6%
Real Estate
5.2%
Communication Services
0.9%
Utilities
0.3%