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.
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 |