Lummis Asset Management, LP Purchases in Q1 2025

Lummis Asset Management, LP

  • $144 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
4.24K
New
$29.93 - $35.31 $127K - $150K
4.24K $116M
VDC
Vanguard Consumer Staples ETF

ETFs
490
New
$206.54 - $226.16 $101K - $111K
490 $108M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.47K
New
$9.49 - $14.83 $70.9K - $111K
7.47K $102M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
507
New
$186.55 - $250.04 $94.6K - $127K
507 $95.2M
O
Realty Income Corp

Real Estate
1.16K
+ 22.41%
$51.67 - $58.49 $59.7K - $67.6K
6.31K $366M
KMB
Kimberly Clark Corp

Consumer Defensive
600
+ 150.0%
$124.46 - $147.4 $74.7K - $88.4K
1K $136M
Bunge Global Sa
1K
New
N/A
1K $78.7M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
394
+ 3.08%
$58.01 - $64.46 $22.9K - $25.4K
13.2K $819M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
119
+ 850.0%
$507.05 - $563.67 $60.3K - $67.1K
133 $68.4M
CP
Canadian Pacific Railway LTD

Industrials
864
New
$69.42 - $80.7 $60K - $69.7K
864 $60.7M
CVS
Cvs Health Corp

Healthcare
800
New
$44.22 - $68.64 $35.4K - $54.9K
800 $53.4M
International Paper CO
1K
New
N/A
1K $45.7M
KMI
Kinder Morgan, Inc.

Energy
1.5K
New
$26.1 - $31.22 $39.2K - $46.8K
1.5K $39.5M
NFLX
Netflix Inc

Communication Services
34
New
$828.4 - $1058.6 $28.2K - $36K
34 $38.5M
CAG
Conagra Brands Inc.

Consumer Defensive
1.5K
New
$23.9 - $27.67 $35.9K - $41.5K
1.5K $37.1M
VEA
Vanguard Ftse Developed Market

ETFs
646
New
$47.4 - $52.99 $30.6K - $34.2K
646 $32.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
500
New
$48.65 - $66.04 $24.3K - $33K
500 $26.4M
GLD
Spdr Gold Trust

ETFs
4
+ 0.77%
$243.19 - $288.14 $973 - $1.15K
525 $151M
DOW
Dow Inc.

Basic Materials
633
New
$34.36 - $41.92 $21.7K - $26.5K
633 $19.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
300
New
$69.82 - $78.67 $20.9K - $23.6K
300 $17.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
133
New
$72.7 - $84.32 $9.67K - $11.2K
133 $8.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
175
+ 472.97%
$42.5 - $46.71 $7.44K - $8.17K
212 $9.6M
CHK
Chesapeake Energy Corp

Energy
43
New
N/A
43 $4.79M
SLV
I Shares Silver Trust

ETFs
85
New
$26.93 - $31.32 $2.29K - $2.66K
85 $2.63M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
8
+ 28.57%
$46.89 - $69.79 $375 - $558
36 $2.3M
FWONK
Liberty Media Corp

Communication Services
7
+ 12.07%
$83.48 - $102.2 $584 - $715
65 $5.85M
LUNMF
Lundin Mining Corporation
73
+ 26.07%
$7.62 - $9.27 $556 - $677
353 $2.86M
UAL
United Airlines Holdings, Inc.

Industrials
6
+ 40.0%
$69.05 - $110.52 $414 - $663
21 $1.45M
FECCF
Frontera Energy Corp (Canada)
62
+ 23.31%
$4.44 - $6.47 $275 - $401
328 $1.54M
CRM
Salesforce, Inc.

Technology
2
+ 14.29%
$268.36 - $359.95 $537 - $720
16 $4.29M
VRT
Vertiv Holdings CO

Industrials
30
+ 26.79%
N/A
142 $10.3M
Activity Summary
Buys All Purchases 82 New Holdings 27 Increased Positions 55 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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