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| Lummis Asset Management LP
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| |
|---|---|
| CRD # | 114357 |
| SEC # | 801-121447 |
| CIK # | 0002011652 |
| AUM | $183.2 MM (2024-03-10) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 817-348-0577 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MTDR | 6,063.4 | 9.1 | |
| AAPL | 2,382,844.0 | 8.2 | |
| MSFT | 1,918,222.4 | 5.9 | |
| GOOG | 1,482,566.4 | 3.5 | |
| ORCL | 182,760.6 | 3.4 | |
| AMT | 117,747.1 | 2.3 | |
| GD | 61,231.2 | 2.3 | |
| AIG | 44,635.6 | 2.2 | |
| ROST | 25,467.6 | 2.1 | |
| GOLF | 2,990.1 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 127 | 70.7 |
| (b) Individuals (high net worth individuals) | 5 | 90.8 |
| (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 | 16.5 |
| (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 | 132 | 177.9 |
| By Discretionary | ||
| Discretionary | 128 | 169.8 |
| Non-Discretionary | 4 | 8.2 |
| Total | 132 | 177.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 177.9 | |
| Total | 132 | 177.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011652] |
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