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Latest Lummis Asset Management, LP Stock Portfolio

$167Million | No. of Holdings #220

Lummis Asset Management, LP Performance

2026 Q2+15.87%
YTD+9.95%
2025+11.67%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lummis Asset Management, LP reported an equity portfolio of $167.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lummis Asset Management, LP are MTDR, AAPL, MSFT. The fund has invested 9.7% of it's portfolio in MATADOR RESOURCES CO and 9.5% of portfolio in APPLE COMPUTER INC . <br><br> The fund managers got completely rid off PFIZER INC (PFE), BUNGE LIMITED (BG) and ISHARES BARCLAY'S 20 YR. TREA (IJR) stocks. They significantly reduced their stock positions in VANGUARD PACIFIC STOCK INDEX ETF (VEU), EDWARDS LIFESCIENCES (EW) and ACUSHNET HOLDINGS CO (GOLF). Lummis Asset Management, LP opened new stock positions in BUNGE LIMITED (BG), EAGLEROCK LD LLC and VANGUARD FTSE EMERGING (VEU). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP (BATRA), APPLIED MATERIALS, INC. (AMAT) and GE VERNOVA INC.
Lummis Asset Management, LP Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$167Million
  as of Aug 03, 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 15.87% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bunge limited 108,485
eaglerock ld llc 42,500
ab emerging markets 37,240
vanguard ftse emerging 12,956
bank of america corp 3,191
taiwan semiconductor m 2,865
disney walt hldg co 2,503
home depot inc. 2,469
New stocks bought by Lummis Asset Management, LP

Additions

Ticker% Inc.
liberty media corp 3,250
applied materials, inc. 116
ge vernova inc 100
united rentals inc 33.33
e o g resources inc 23.19
broadcom inc 21.43
amrize ltd 19.32
csx corp. 18.78
Additions to existing portfolio by Lummis Asset Management, LP

Reductions

Ticker% Reduced
vanguard pacific stock index etf-96.75
edwards lifesciences -94.34
acushnet holdings co -90.22
prologis inc. -58.82
pepsico incorporated -43.89
dorman prods inc -34.74
devon energy corp -27.61
realty incm corp -9.72
Lummis Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-302,083
skyworks solution -3,977
bunge limited -131,140
ishares barclay's 20 yr. trea -19,072
jpmorgan equity premium -9,239
jpmorgan usd emrg mkt -4,318
liberty media corp -5,526
hartford disciplined us -3,850
Lummis Asset Management, LP got rid off the above stocks

Sector Distribution

Lummis Asset Management, LP has about 20.7% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Defensive
Sector%
Technology20.7
Energy18
Others13.4
Healthcare9.5
Financial Services9
Consumer Cyclical7.5
Communication Services7.3
Industrials6.5
Real Estate4
Consumer Defensive3.7

Market Cap. Distribution

Lummis Asset Management, LP has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.5
LARGE-CAP23.7
MID-CAP17.3
UNALLOCATED13.4

Stocks belong to which Index?

About 81.1% 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 50066.7
Others18.9
RUSSELL 200014.4
Top 5 Winners (%)%
GOLF
acushnet holdings co
601.4 %
MU
micron technology
221.3 %
AMAT
applied materials, inc.
62.7 %
TXN
texas instruments
53.2 %
UNH
unitedhealth group
52.5 %
Top 5 Winners ($)$
GOLF
acushnet holdings co
22.5 M
AAPL
apple computer inc
2.5 M
MSFT
microsoft corp
0.8 M
AYI
acuity brands inc
0.7 M
GS
goldman sachs group, inc.
0.7 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
frontera energy corpor
-38.0 %
ACN
accenture plc
-37.2 %
CTSH
cognizant tech sol
-36.9 %
DOW
dow inc com
-25.7 %
Top 5 Losers ($)$
MTDR
matador resources co
-4.7 M
TFPM
triple flag precious m
-0.5 M
ORCL
oracle corp
-0.3 M
PEP
pepsico incorporated
-0.3 M
amrize ltd
-0.2 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 220 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. GOLF was the most profitable stock for Lummis Asset Management, LP last quarter.

$167.20MTotal Value
234Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lummis Asset Management, LP, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$10.2K
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
$4.1K
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
$12.0K
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
$1.9K
0%
unchanged 0 percentunchanged