LI
LHM Inc Portfolio holdings
AUM $302M
AUM
$302M
AUM Growth
-$12.6M (-4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
10.28%
Top 10 Holdings %Top 10 Hldgs %
82.49%
Holding
25
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 | $10.2M | |
| 2 | $9.73M | |
| 3 | $5.81M | |
| 4 | $2.71M | |
| 5 | $1.61M |
Top Sells
| 1 | $1.98M | |
| 2 | $1.68M | |
| 3 | $1.16M | |
| 4 | $998K | |
| 5 | $855K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 8.22% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 37.77% | 414,551 -7,213 | -2% | -$1.98M | |||
| $62.7M | 20.8% | 1,197,870 +194,900 | +19% | +$10.2M | |||
| $11.7M | 3.87% | 143,822 +19,834 | +16% | +$1.61M | |||
| $10.2M | 3.37% | 532,545 +78,581 | +17% | +$1.5M | |||
| $9.73M | 3.22% | 138,451 | New | +$9.73M | |||
| $9.45M | 3.13% | 781,169 -82,490 | -10% | -$998K | |||
| $7.95M | 2.63% | 91,341 -9,824 | -10% | -$855K | |||
| $7.88M | 2.61% | 225,733 +29,586 | +15% | +$1.03M | |||
| $7.76M | 2.57% | 129,898 -5,354 | -4% | -$320K | |||
| $7.59M | 2.52% | 98,783 | – | – | |||
| $7.59M | 2.51% | 151,300 -23,135 | -13% | -$1.16M | |||
| $6.52M | 2.16% | 100,344 +7,872 | +9% | +$511K | |||
| $5.81M | 1.93% | 28,033 | New | +$5.81M | |||
| $5.11M | 1.69% | 80,960 +22,191 | +38% | +$1.4M | |||
| $4.86M | 1.61% | 165,511 +43,158 | +35% | +$1.27M | |||
| $4.38M | 1.45% | 127,182 | – | – | |||
| $3.84M | 1.27% | 42,600 | – | – | |||
| $3.05M | 1.01% | 177,406 +91,616 | +107% | +$1.58M | |||
| $2.96M | 0.98% | 112,501 | – | – | |||
| $2.71M | 0.9% | 106,899 | New | +$2.71M | |||
| $2.65M | 0.88% | 292,942 +117,150 | +67% | +$1.06M | |||
| $2.56M | 0.85% | 42,386 -27,759 | -40% | -$1.68M | |||
| $765K | 0.25% | 4,594 -2,528 | -36% | -$421K | |||
| $0 | 0% | 0 -95,768 | Closed | – | |||
| $0 | 0% | 0 -253,492 | Closed | – |
