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| Lummis Asset Management LP
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|---|---|
| CRD # | 114357 |
| SEC # | 801-121447 |
| CIK # | 0002011652 |
| AUM | 210.0 M (2026-04-21) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 817-348-0577 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Matador Resources Co | 21.1 | ||
| Apple Inc | 13.7 | ||
| Microsoft Corp | 12.5 | ||
| Alphabet Inc | 10.2 | ||
| Black Stone Minerals LP | 4.9 | ||
| General Dynamics Corp | 4.9 | ||
| Ross Stores Inc | 4.5 | ||
| Oracle Corp | 4.5 | ||
| Goldman Sachs Group Inc | 4.3 | ||
| Triple Flag Precious Metals Corp | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 4.7 |
| (b) Individuals (high net worth individuals) | 29 | 183.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 21.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 129 | 210.0 |
| By Discretionary | ||
| Discretionary | 129 | 210.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 129 | 210.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 210.0 | |
| Total | 129 | 210.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011652] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail, Research |
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|---|---|---|
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