Lummis Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA Lummis Asset Management, LP | Institutional Filer | ▲ 2.88% | $167.3M | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Company | Energy | 333K | $21.1M | 12.58% |
| 2 | AAPL | Apple Inc. | Technology | 52K | $13.7M | 8.21% |
| 3 | MSFT | Microsoft Corporation | Technology | 32K | $12.5M | 7.44% |
| 4 | GOOG | Alphabet Inc. | Technology | 32K | $10.2M | 6.13% |
| 5 | BRKB | Berkshire Hathaway | — | 16K | $7.5M | 4.47% |
| 6 | BSM | Black Stone Minerals, L.P. | Energy | 344K | $4.9M | 2.94% |
| 7 | GD | General Dynamics Corporation | Industrials | 14K | $4.9M | 2.93% |
| 8 | ROST | Ross Stores, Inc. | Consumer Cyclical | 21K | $4.5M | 2.72% |
| 9 | ORCL | Oracle Corporation | Technology | 29K | $4.5M | 2.67% |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 5K | $4.3M | 2.56% |
| 11 | TFPM | Triple Flag Precious Metals Corp. | Basic Materials | 125K | $4.2M | 2.53% |
| 12 | EQIX | Equinix, Inc. | Real Estate | 4K | $4.0M | 2.41% |
| 13 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 397K | $3.7M | 2.24% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 21K | $3.3M | 1.96% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 6K | $3.1M | 1.85% |
Showing 1 to 15 of 192 holdings