LUMMIS ASSET MANAGEMENT, LP

PrivateCIK: 2011652
Location

FORT WORTH, TX

192
Positions
$167.29M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$167.29M192 positions
COM$145.73M87.1%
COM CLASS C$10.25M6.1%
COM CLASS B$7.49M4.5%
COM CLASS A$3.83M2.3%

Portfolio Concentration

Top 328.2%4–1024.4%11–2526.9%Rest20.5%TOP 1052.6%0%100%
Top 3$47.23M28.2%
4–10$40.84M24.4%
11–25$44.96M26.9%
Rest$34.26M20.5%

Top 3 weight

28.2%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 194.00

Sole

Full voting authority

194.00

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:

Matador Resources Co

SOLE
COM
Shares332.59K
TypeSH
Market value$21.05M
12.58%
Sole
1.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares52.50K
TypeSH
Market value$13.73M
8.21%
Sole
1.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares31.89K
TypeSH
Market value$12.45M
7.44%
Sole
1.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM CLASS C
Shares31.64K
TypeSH
Market value$10.25M
6.13%
Sole
1.00
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
COM CLASS B
Shares15.69K
TypeSH
Market value$7.49M
4.47%
Sole
1.00
Shared
0.00
None
0.00

Blackstone Minerals Company

SOLE
COM
Shares343.84K
TypeSH
Market value$4.93M
2.94%
Sole
1.00
Shared
0.00
None
0.00

General Dynamics Corp

SOLE
COM
Shares14.26K
TypeSH
Market value$4.90M
2.93%
Sole
1.00
Shared
0.00
None
0.00

Ross Stores Inc

SOLE
COM
Shares20.65K
TypeSH
Market value$4.55M
2.72%
Sole
1.00
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares29.46K
TypeSH
Market value$4.46M
2.67%
Sole
1.00
Shared
0.00
None
0.00

Goldman Sachs Group, Inc.

SOLE
COM
Shares4.91K
TypeSH
Market value$4.27M
2.56%
Sole
1.00
Shared
0.00
None
0.00

Triple Flag Precious Metals Corp

SOLE
COM
Shares124.67K
TypeSH
Market value$4.23M
2.53%
Sole
1.00
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares3.72K
TypeSH
Market value$4.03M
2.41%
Sole
1.00
Shared
0.00
None
0.00

Acushnet Holdings Co

SOLE
COM
Shares396.67K
TypeSH
Market value$3.75M
2.24%
Sole
1.00
Shared
0.00
None
0.00

Exxon Mobil Corporation

SOLE
COM
Shares20.63K
TypeSH
Market value$3.29M
1.96%
Sole
1.00
Shared
0.00
None
0.00

Thermo Fisher Scientific

SOLE
COM
Shares6.37K
TypeSH
Market value$3.10M
1.85%
Sole
1.00
Shared
0.00
None
0.00

American International Group

SOLE
COM
Shares40.67K
TypeSH
Market value$3.06M
1.83%
Sole
1.00
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares12.87K
TypeSH
Market value$3.04M
1.82%
Sole
1.00
Shared
0.00
None
0.00

Abbott Labs

SOLE
COM
Shares29.49K
TypeSH
Market value$2.85M
1.71%
Sole
1.00
Shared
0.00
None
0.00

Amrize Ltd

SOLE
COM
Shares49.18K
TypeSH
Market value$2.72M
1.63%
Sole
1.00
Shared
0.00
None
0.00

Pepsico Incorporated

SOLE
COM
Shares17.19K
TypeSH
Market value$2.69M
1.61%
Sole
1.00
Shared
0.00
None
0.00

Amern Tower Corp

SOLE
COM CLASS A
Shares15.03K
TypeSH
Market value$2.62M
1.57%
Sole
1.00
Shared
0.00
None
0.00

Eli Lilly & Co.

SOLE
COM
Shares2.67K
TypeSH
Market value$2.50M
1.49%
Sole
1.00
Shared
0.00
None
0.00

Wells Fargo & Co New

SOLE
COM
Shares31.12K
TypeSH
Market value$2.49M
1.49%
Sole
1.00
Shared
0.00
None
0.00

Acuity Brands Inc

SOLE
COM
Shares8.77K
TypeSH
Market value$2.48M
1.48%
Sole
1.00
Shared
0.00
None
0.00

Dorman Prods Inc

SOLE
COM
Shares19.62K
TypeSH
Market value$2.10M
1.26%
Sole
1.00
Shared
0.00
None
0.00
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