Latest Lummis Asset Management, LP Stock Portfolio
$75.73Million– No. of Holdings #152
Lummis Asset Management, LP Performance:
2024 Q2: 0%YTD: 3.53%
Performance for 2024 Q2 is 0%, and YTD is 3.53%.
About Lummis Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lummis Asset Management, LP reported an equity portfolio of $75.7 Millions as of 30 Jun, 2024.
The top stock holdings of Lummis Asset Management, LP are MTDR, AAPL, MSFT. The fund has invested 12.1% of it's portfolio in MATADOR RESOURCES CO and 10.9% of portfolio in APPLE COMPUTER INC .
The fund managers got completely rid off ALLSTATE CORPORATION (ALL), PIONEER NATURAL RESOURCES (PXD) and QUALCOMM, INC. stocks. They significantly reduced their stock positions in HOWARD HUGHES HOLDING CO, ACUSHNET HOLDINGS CO (GOLF) and JOHNSON & JOHNSON (JNJ). Lummis Asset Management, LP opened new stock positions in QUALCOMM, INC. (QCOM) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to TRIPLE FLAG PRECIOUS M, PIMCO EXCH TRADED FUND (BOND) and AMPHENOL CORP. (APH).
The top stock holdings of Lummis Asset Management, LP are MTDR, AAPL, MSFT. The fund has invested 12.1% of it's portfolio in MATADOR RESOURCES CO and 10.9% of portfolio in APPLE COMPUTER INC .
The fund managers got completely rid off ALLSTATE CORPORATION (ALL), PIONEER NATURAL RESOURCES (PXD) and QUALCOMM, INC. stocks. They significantly reduced their stock positions in HOWARD HUGHES HOLDING CO, ACUSHNET HOLDINGS CO (GOLF) and JOHNSON & JOHNSON (JNJ). Lummis Asset Management, LP opened new stock positions in QUALCOMM, INC. (QCOM) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to TRIPLE FLAG PRECIOUS M, PIMCO EXCH TRADED FUND (BOND) and AMPHENOL CORP. (APH).
Lummis Asset Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Lummis Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lummis Asset Management, LP made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm, inc. | 8,366 |
| ge vernova inc | 515 |
New stocks bought by Lummis Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| triple flag precious m | 1,756 |
| pimco exch traded fund | 101 |
| amphenol corp. | 95.79 |
| xcel energy | 50.75 |
| permian basin royalty tr | 50.04 |
| atmos energy corp | 50.00 |
| bank of america corp | 15.4 |
| exxon mobil corporation | 5.47 |
Additions to existing portfolio by Lummis Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| howard hughes holding co | -62.22 |
| fiserv inc | -3.73 |
| acushnet holdings co | -0.9 |
| johnson & johnson | -0.56 |
| automatic data processing corp | -0.4 |
| goldman sachs group, inc. | -0.38 |
| oracle corp | -0.26 |
| american international group | -0.22 |
Lummis Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allstate corporation | -64,014 |
| pioneer natural resources | -26,250 |
| disney walt hldg co | -7,097 |
| qualcomm, inc. | -7,111 |
| altria group | -1,047 |
Lummis Asset Management, LP got rid off the above stocks
Sector Distribution
Lummis Asset Management, LP has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Energy | 16.9 |
| Others | 12.4 |
| Financial Services | 10.2 |
| Consumer Cyclical | 9.3 |
| Industrials | 6.9 |
| Consumer Defensive | 5.6 |
| Healthcare | 5.5 |
| Communication Services | 5.5 |
| Real Estate | 3.5 |
Market Cap. Distribution
Lummis Asset Management, LP has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.7 |
| LARGE-CAP | 26.9 |
| MID-CAP | 20.7 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 82.3% of the stocks held by Lummis Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 17.7 |
| RUSSELL 2000 | 17 |
Lummis Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lummis Asset Management, LP
Lummis Asset Management, LP has 152 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lummis Asset Management, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 10.87 | 39,071 | 8,229,130 | added | 0.86 | ||
| ABBV | abbvie inc | 0.00 | 20.00 | 3,430 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.92 | 14,025 | 1,457,340 | added | 1.97 | ||
| ACN | accenture plc | 0.04 | 87.00 | 26,397 | unchanged | 0.00 | ||
| ADBE | adobe systems, inc. | 0.01 | 9.00 | 5,000 | unchanged | 0.00 | ||
| ADP | automatic data processing corp | 0.16 | 499 | 119,106 | reduced | -0.4 | ||
| ADSK | autodesk inc | 0.04 | 111 | 27,467 | unchanged | 0.00 | ||
| AGNG | global x uranium etf | 0.00 | 100 | 2,895 | unchanged | 0.00 | ||
| AIG | american international group | 2.92 | 29,812 | 2,213,240 | reduced | -0.22 | ||
| ALGN | align technology inc | 0.00 | 8.00 | 1,931 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | amern tower corp class a | 3.08 | 12,012 | 2,334,890 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.29 | 5,041 | 974,173 | unchanged | 0.00 | ||
| APA | apache corp | 0.03 | 700 | 20,608 | unchanged | 0.00 | ||
| APH | amphenol corp. | 0.30 | 3,393 | 228,586 | added | 95.79 | ||
| ARKF | ark innovation etf | 0.00 | 13.00 | 571 | unchanged | 0.00 | ||
| ASO | academy sports & outdoor | 1.16 | 16,484 | 877,773 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.17 | 1,128 | 131,581 | added | 50.00 | ||
| AVGO | broadcom inc | 0.01 | 70.00 | 11,239 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 2.16 | 6,765 | 1,633,340 | added | 0.59 | ||