Lummis Asset Management, LP
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 167,293
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 194 | 167,293 | 13F-HR | Lummis Asset Management, LP |
| Q4 2025 | 2/10/2026 | 190 | 162,604 | 13F-HR | Lummis Asset Management, LP |
| Q3 2025 | 11/10/2025 | 159 | 152,254 | 13F-HR | Lummis Asset Management, LP |
| Q2 2025 | 8/11/2025 | 160 | 152,850 | 13F-HR | Lummis Asset Management, LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 160.8 K | 96.1% | 0 | 1.798 K | -1.798 K |
| ETFs | 6.488 K | 3.9% | 6.488 K | 0 | 6.488 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
167,293
Holdings
194
QoQ value change ($000)
4,689
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.