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Latest Lummis Asset Management, LP Stock Portfolio

$167Million | No. of Holdings #190

Lummis Asset Management, LP Performance

2026 Q1-5.11%
YTD-5.11%
2025+11.67%

About Lummis Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lummis Asset Management, LP reported an equity portfolio of $167.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lummis Asset Management, LP are MTDR, AAPL, MSFT. The fund has invested 12.6% of it's portfolio in MATADOR RESOURCES CO and 8.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BUNGE LIMITED (BG), ENTERPRISE PRD PRTNRS LP (EPD) and FACTSET RESEARCH SYSTEMS (FDS) stocks. They significantly reduced their stock positions in ENERGY TRANSFER EQUITY (ET), GOLDMAN SACHS GROUP, INC. (GS) and AUTODESK INC (ADSK). Lummis Asset Management, LP opened new stock positions in DORMAN PRODS INC (DORM), CLOROX CO (CLX) and FIRST NATL BK ALASKA COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD PACIFIC VPRS (VEU), ACUSHNET HOLDINGS CO (GOLF) and ISHARES BARCLAY'S 20 YR. TREA (IJR).
Lummis Asset Management, LP Equity Portfolio Value
Last Reported on: 11 May, 2026
$167Million
  as of May 11, 2026

Lummis Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Lummis Asset Management, LP made a return of -5.11% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dorman prods inc 2,100,800
clorox co190,372
first natl bk alaska com151,298
bunge limited 131,140
exelixis inc 42,890
l3harris technologies in 34,515
middlesex wtr co com27,984
conagra brands inc21,525
New stocks bought by Lummis Asset Management, LP

Additions

Ticker% Inc.
vanguard pacific vprs 2,973
acushnet holdings co 823
ishares barclay's 20 yr. trea 100
vanguard total 12.11
devon energy corp 6.31
amgen inc. 3.00
vanguard ftse europe 1.66
blackstone minerals company 0.23
Additions to existing portfolio by Lummis Asset Management, LP

Reductions

Ticker% Reduced
energy transfer equity -76.17
goldman sachs group, inc. -27.98
autodesk inc -25.23
schwab short term us -9.53
south st corp -7.64
williams cos inc com -7.14
coca cola co. -7.00
oracle corp -5.93
Lummis Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
enterprise prd prtnrs lp -61,940
conagra brands inc-25,965
bunge limited -91,931
factset research systems -40,627
booking holdings inc -16,066
qualcomm, inc. -7,184
veralto corp -1,896
ingersoll rand co. -1,188
Lummis Asset Management, LP got rid off the above stocks

Sector Distribution

Lummis Asset Management, LP has about 21.3% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Real Estate
Sector%
Energy21.3
Technology19.1
Others13.6
Healthcare8.7
Financial Services8.5
Consumer Cyclical7.3
Communication Services6.8
Industrials5.8
Consumer Defensive4.5
Real Estate4.2

Market Cap. Distribution

Lummis Asset Management, LP has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.1
LARGE-CAP23.7
MID-CAP21.5
UNALLOCATED13.7

Stocks belong to which Index?

About 81.3% of the stocks held by Lummis Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others18.7
RUSSELL 200017
Top 5 Winners (%)%
PG
procter & gamble co.
635.9 %
frontera energy corpor
122.0 %
DOW
dow inc com
73.2 %
qnity electronics inc
72.3 %
LYB
lyondellbasell industries nv shs
72.3 %
Top 5 Winners ($)$
MTDR
matador resources co
7.0 M
EQIX
equinix inc
1.2 M
GS
goldman sachs group, inc.
1.2 M
ROST
ross stores inc
0.9 M
PG
procter & gamble co.
0.9 M
Top 5 Losers (%)%
GOLF
acushnet holdings co
-80.5 %
TPG
tpg inc
-36.5 %
CRM
salesforce com
-29.5 %
ACN
accenture plc
-26.1 %
CTSH
cognizant tech sol
-26.1 %
Top 5 Losers ($)$
GOLF
acushnet holdings co
-15.5 M
MSFT
microsoft corp
-3.0 M
ORCL
oracle corp
-1.3 M
ABT
abbott labs
-0.9 M
AYI
acuity brands inc
-0.7 M

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 190 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. GOLF proved to be the most loss making stock for the portfolio. MTDR was the most profitable stock for Lummis Asset Management, LP last quarter.

$167.29MTotal Value
203Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lummis Asset Management, LP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
Lummis Asset Management, LP's holding in Ishares Msci Eafe Value over time
0.01%133
$9.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Is 1-5 Yr In

Ishares Tr Is 1-5 Yr In

AAXJ
Lummis Asset Management, LP's holding in Ishares Tr Is 1-5 Yr In over time
0%55.00
$2.9K
0%
unchanged 0 percentunchanged
AGNG
Global X Us Infra

Global X Us Infra

AGNG
Lummis Asset Management, LP's holding in Global X Us Infra over time
0%70.00
$3.6K
0%
unchanged 0 percentunchanged
AOA
Ishrs 10 Yr Invest Grade

Ishrs 10 Yr Invest Grade

AOA
Lummis Asset Management, LP's holding in Ishrs 10 Yr Invest Grade over time
0.01%239
$11.9K
0.01%
unchanged 0 percentunchanged
AOA
Ishares Msci Europe

Ishares Msci Europe

AOA
Lummis Asset Management, LP's holding in Ishares Msci Europe over time
0%50.00
$1.7K
0%
unchanged 0 percentunchanged