Anne Wright
@Lummis Asset Management, Lp
Latest period2024 - Q4ReportedManaged Assets$78.931MTotal holdings148
Assets growth rate-7.79%Assets growth rate (2-Q avg)2.63%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lummis Asset Management, Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 148 positions.
Assets under management
The assets under management (AUM) of Lummis Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 78.931M in assets, with a quarterly growth rate of -7.79% and a 2-quarter average growth rate of 2.63%. The portfolio is managed by Anne Wright, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MTDRMatador Resources Co
| 13.54% | $10.682M 189,864 shares@ $56.27 avg price | Decreased -0.64% |
AAPLApple Computer Inc
| 11.84% | $9.343M 37,308 shares@ $250.42 avg price | Decreased -10.14% |
MSFTMicrosoft Corp
| 6.82% | $5.379M 12,762 shares@ $421.5 avg price | Decreased -21.89% |
0846⤦Berkshire Hathaway Cl B
| 5.1% | $4.021M 8,872 shares@ $453.28 avg price | Decreased -14.66% |
ORCLOracle Corp
| 4.96% | $3.913M 23,482 shares@ $166.64 avg price | Decreased -5.27% |
GOOGAlphabet Inc Class C
| 4.49% | $3.542M 18,601 shares@ $190.44 avg price | Decreased -12.72% |
GSGoldman Sachs Group, Inc.
| 2.81% | $2.217M 3,872 shares@ $572.63 avg price | Decreased -1.87% |
AIGAmerican International Group
| 2.8% | $2.207M 30,310 shares@ $72.8 avg price | Decreased -3.22% |
AMTAmern Tower Corp Class A
| 2.8% | $2.203M 12,012 shares@ $183.42 avg price | |
ROSTRoss Stores Inc
| 2.69% | $2.121M 14,022 shares@ $151.28 avg price | Decreased -11.22% |