Lummis Asset Management, LP Portfolio Holdings
Q3 2025•150 long positions•$151.9M portfolio value
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Holding159 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $15.1M 9.95% | +$1.9K Bought | 0.27% 336.5K shares | 336.4K → 336.5K +$1.9K | +0.01% | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $14.1M 9.29% | +$2.2M Bought | 0.0% 55.4K shares | 46.7K → 55.4K +$2.2M | +18.66% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.1M 5.98% | -$212.6K Sold | 0.001% 32.3K shares | 33.0K → 32.3K −$212.6K | -2.29% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $8.3M 5.49% | +$1.7M Bought | 0.001% 20.5K shares | 16.3K → 20.5K +$1.7M | +25.96% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.2M 5.41% | -$9.1M Sold | 0.0% 15.9K shares | 33.4K → 15.9K −$9.1M | -52.44% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.1M 5.36% | -$16.6K Sold | 0.0% 33.4K shares | 33.5K → 33.4K −$16.6K | -0.2% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.1M 3.36% | -$8.9K Sold | 0.006% 15.0K shares | 15.0K → 15.0K −$8.9K | -0.17% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $4.5M 2.95% | +$3.3K Bought | 0.161% 340.8K shares | 340.5K → 340.8K +$3.3K | +0.07% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.2M 2.77% | -$147.3K Sold | 0.002% 5.3K shares | 5.5K → 5.3K −$147.3K | -3.38% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $4.2M 2.74% | -$2.0M Sold | 0.002% 31.1K shares | 45.8K → 31.1K −$2.0M | -32.17% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Other Precious Metals Basic Materials | $4.0M 2.61% | -$2.7M Sold | 0.048% 98.3K shares | 165.2K → 98.3K −$2.7M | -40.5% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $3.5M 2.29% | -$54.3K Sold | 0.075% 44.3K shares | 44.9K → 44.3K −$54.3K | -1.54% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $3.4M 2.22% | -$38.9K Sold | 0.007% 22.2K shares | 22.4K → 22.2K −$38.9K | -1.14% | $49.6B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.3M 2.16% | -$6.4K Sold | 0.008% 41.8K shares | 41.9K → 41.8K −$6.4K | -0.19% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $3.2M 2.12% | -$18.3K Sold | 0.031% 9.4K shares | 9.4K → 9.4K −$18.3K | -0.56% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $3.2M 2.1% | -$1.9K Sold | 0.002% 6.6K shares | 6.6K → 6.6K −$1.9K | -0.06% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $2.9M 1.92% | — | 0.004% 3.7K shares | — | — | $76.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.9M 1.9% | — | 0.003% 15.0K shares | — | — | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.8M 1.84% | -$12.2K Sold | 0.001% 33.4K shares | 33.5K → 33.4K −$12.2K | -0.43% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 1.67% | -$2.1K Sold | 0.001% 18.1K shares | 18.1K → 18.1K −$2.1K | -0.08% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.66% | -$2.6K Sold | 0.001% 13.6K shares | 13.6K → 13.6K −$2.6K | -0.1% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.4M 1.6% | — | 0.001% 21.6K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.34% | — | 0.0% 2.7K shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.9M 1.23% | -$22.5K Sold | 0.001% 19.5K shares | 19.8K → 19.5K −$22.5K | -1.19% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 1.13% | +$1.2M Bought | 0.006% 35.3K shares | 10.0K → 35.3K +$1.2M | +251.36% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.02% | — | 0.0% 7.0K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.5M 1.01% | -$1.1K Sold | 0.007% 14.9K shares | 14.9K → 14.9K −$1.1K | -0.07% | $22.7B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 1.0% | -$928.5 Sold | 0.001% 23.0K shares | 23.0K → 23.0K −$928.5 | -0.06% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.949% | — | 0.0% 6.2K shares | — | — | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.859% | +$7.3K Bought | — 53.5K shares | 53.2K → 53.5K +$7.3K | +0.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.853% | +$68.0K Bought | — 16.2K shares | 15.4K → 16.2K +$68.0K | +5.53% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.838% | +$6.3K Bought | 0.006% 36.3K shares | 36.1K → 36.3K +$6.3K | +0.5% | $22.3B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.806% | -$2.2K Sold | 0.001% 12.9K shares | 13.0K → 12.9K −$2.2K | -0.18% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.73% | +$77.6K Bought | — 15.1K shares | 14.0K → 15.1K +$77.6K | +7.53% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.0M 0.678% | — | 0.0% 6.7K shares | — | — | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $960.4K 0.632% | +$2.5K Bought | 0.001% 15.2K shares | 15.1K → 15.2K +$2.5K | +0.26% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $943.4K 0.621% | — | 0.0% 6.1K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $940.6K 0.619% | — | 0.001% 3.3K shares | — | — | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $922.3K 0.607% | -$6.5K Sold | 0.009% 9.3K shares | 9.4K → 9.3K −$6.5K | -0.7% | $10.0B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $843.1K 0.555% | -$2.1K Sold | 0.018% 25.1K shares | 25.1K → 25.1K −$2.1K | -0.25% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $822.7K 0.542% | — | 0.0% 3.4K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $786.2K 0.518% | — | 0.001% 3.0K shares | — | — | $76.0B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $605.5K 0.399% | -$2.1K Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$2.1K | -0.34% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $543.2K 0.358% | — | 0.013% 325.0 shares | — | — | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $456.2K 0.3% | — | 0.0% 6.7K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $454.0K 0.299% | — | 0.0% 2.7K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $435.8K 0.287% | — | 0.0% 873.0 shares | — | — | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $409.6K 0.27% | — | 0.001% 3.0K shares | — | — | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $365.7K 0.241% | -$34.8K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$34.8K | -8.68% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $352.1K 0.232% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m |
