Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSEX | MIDDLESEX WTR CO COM | Utilities | 550.0 | $31K | 0.02% | — | — | $55.81 | +4.4% |
| 102 | LHX | L3harris Technologies In | Industrials | 100.0 | $29K | 0.02% | — | — | $290.59 | -11.7% |
| 103 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 500.0 | $27K | 0.02% | — | — | $53.55 | -6.9% |
| 104 | NFLX | NETFLIX INC | Communication Services | 340.0 | $25K | 0.01% | — | — | $73.17 | +6.9% |
| 105 | HHH | Howard Hughes Holding Co | Real Estate | 340.0 | $24K | 0.01% | — | — | $71.49 | -10.3% |
| 106 | — | Eaton Corp. | — | 55.0 | $23K | 0.01% | +7.0 | +14.6% | $426.13 | — |
| 107 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,500.0 | $23K | 0.01% | — | — | $15.03 | +3.0% |
| 108 | MU | Micron Technology | Technology | 19.0 | $22K | 0.01% | +1.0 | +5.6% | $1154.32 | -11.9% |
| 109 | MDT | Medtronic Inc | Healthcare | 253.0 | $20K | 0.01% | +10.0 | +4.1% | $78.23 | +20.4% |
| 110 | DOW | DOW INC COM | Basic Materials | 633.0 | $19K | 0.01% | — | — | $30.09 | -2.2% |
| 111 | ET | Energy Transfer Equity | Energy | 970.0 | $19K | 0.01% | — | — | $19.12 | +12.5% |
| 112 | IDXX | Idexx Labs Inc | Healthcare | 35.0 | $18K | 0.01% | — | — | $526.43 | +1.7% |
| 113 | LYB | LYONDELLBASELL INDUSTRIES NV SHS | Basic Materials | 300.0 | $18K | 0.01% | — | — | $60.44 | +5.1% |
| 114 | PGR | Progressive Co Ohio | Financial Services | 81.0 | $18K | 0.01% | +8.0 | +11.0% | $218.44 | +0.2% |
| 115 | QQQ | Invsc Qqq TRUST Srs 1 | Financial Services | 23.0 | $17K | 0.01% | — | — | $736.39 | -2.4% |
| 116 | ADSK | Autodesk Inc | Technology | 83.0 | $16K | 0.01% | — | — | $194.42 | +12.1% |
| 117 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $16K | 0.01% | — | — | $3196.00 | -6.7% |
| 118 | VRTX | Vertex Pharmaceutica | Healthcare | 32.0 | $16K | 0.01% | +3.0 | +10.3% | $496.72 | +9.9% |
| 119 | TPG | Tpg Inc | Financial Services | 379.0 | $15K | 0.01% | — | — | $40.55 | +29.8% |
| 120 | BND | Vanguard Total Bond | — | 206.0 | $15K | 0.01% | — | — | $73.41 | -2.0% |
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
25.5%
Energy
22.4%
Financial Services
11.9%
Healthcare
11.7%
Consumer Cyclical
9.3%
Industrials
8.1%
Real Estate
4.9%
Consumer Defensive
4.8%
Communication Services
1.0%
Utilities
0.3%