Lummis Asset Management, LP
•CIK: 2011652•Filing: Q4 2025
Lummis Asset Management, LP manages $163M across a portfolio of 189 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding MSFT at $15.9M and AAPL at $14.8M. Further top allocations include MTDR ($14.3M), GOOG ($10.3M), and BRK-B ($8.1M). This structure suggests a core conviction in established, market-leading technology and industrial blue-chips.
Total AUM
$162.6M
QoQ Performance
+6.8%
Positions
189
Top 10 Concentration
54.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MTDR
GOOG
MSFT9.8%
AAPL9.1%
MTDR8.8%
GOOG6.3%
Berkshire5.0%
ORCL3.8%
GD3.1%
GS2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.4%
Technology30.2%
Healthcare10.0%
Financial6.2%
Real Estate3.6%
Consumer Staples2.6%
Energy2.3%
Consumer1.1%
🚪 Exited Positionssold since Q3 2025
—
CONAGRA BRANDS INC
SOLD
$27.5K
+6 more exited positions
Changes from Q3 2025
NEW41 new positions
↑21 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023