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Lummis Asset Management, LP
Lummis Asset Management, LP is an investment advisory firm headquartered in Fort Worth, Texas. The firm manages assets on behalf of individuals, including high-net-worth individuals, and charitable organizations. As of April 2025, the firm has a single employee and focuses on equity investment management. Lummis Asset Management, LP is registered with the SEC as an investment adviser.
Investment Strategy
Lummis Asset Management, LP primarily manages diversified equity portfolios, with a concentrated focus in large-cap and blue-chip stocks. The firm regularly discloses holdings in major public companies like Apple, Microsoft, and Oracle, and adjusts its positions based on market evaluation. The investment philosophy is long-term oriented, with portfolio shifts reflecting both growth and value opportunities for individual and select institutional clients.
Latest 13F Filing Activity
Lummis Asset Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 150 equity positions with a total 13F market value of $153M. The fund increased holdings in Microsoft Corp., Oracle Corp., Abbott Laboratories among other positions. Lummis Asset Management, LP reduced exposure to Apple Computer Inc., Eli Lilly & Co., Blackstone Minerals Company among others.
Top Holdings
Equity Positions (150)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 11.14% | $17.0M | 33,381 | $379.72 | $497.41 | +$4.1M |
M MTDR | Matador Resources Co | 10.39% | $15.9M | 336,415 | $53.48 | $47.72 | +$498.1K |
A AAPL | Apple Computer Inc | 7.01% | $10.7M | 46,694 | $206.43 | $205.17 | -$3.3M |
O ORCL | Oracle Corp | 4.91% | $7.5M | 33,043 | $117.50 | $218.63 | +$2.8M |
G GOOG | Alphabet Inc | 4.09% | $6.3M | 33,514 | $149.44 | $177.39 | +$951.9K |
Industry Allocation
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