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LHM Inc Portfolio holdings

AUM $293M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+30.4%
1 Year Est. Return
+36.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$39.1M
Cap. Flow
-$10.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
75.82%
Holding
24
New
2
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$3.52M
2
IPGP icon
IPG Photonics
IPGP
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
5
SONY icon
Sony
SONY
+$837K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.64M
4
NVO
Novo Nordisk
NVO
+$1.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Technology 19.12%
3 Consumer Discretionary 10.05%
4 Communication Services 6.98%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$126M 42.84%
339,336
+2,440
+0.7% +$872K
MRVL icon
2
Marvell Technology
MRVL
$203B
$13.3M 4.54%
44,680
-55,177
-55% -$11.1M
KRNT icon
3
Kornit Digital
KRNT
$702M
$11.7M 3.99%
719,321
+25,723
+4% +$406K
TTWO icon
4
Take-Two Interactive
TTWO
$39.9B
$11.3M 3.87%
45,385
-3,363
-7% -$742K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$10.9M 3.73%
412,593
-25,100
-6% -$663K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
$10.9M 3.7%
207,384
-12,600
-6% -$658K
XPEL icon
7
XPEL
XPEL
$1.38B
$10.1M 3.44%
203,010
+12,346
+6% +$562K
IPGP icon
8
IPG Photonics
IPGP
$3.38B
$10.1M 3.43%
85,699
+16,043
+23% +$1.84M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.26M 3.16%
58,514
-15,246
-21% -$2.06M
TXN icon
10
Texas Instruments
TXN
$236B
$9.14M 3.12%
30,665
+366
+1% +$102K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$9.12M 3.11%
25,522
+2,892
+13% +$1.04M
MCHP icon
12
Microchip Technology
MCHP
$39.8B
$8.36M 2.85%
91,665
-16,650
-15% -$1.48M
AMZN icon
13
Amazon
AMZN
$2.77T
$6.6M 2.25%
27,692
+885
+3% +$222K
OLED icon
14
Universal Display
OLED
$3.78B
$6.46M 2.2%
74,552
– –
ALAB icon
15
Astera Labs
ALAB
$50.1B
$6.41M 2.19%
+13,274
New +$3.52M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.72B
$6.4M 2.18%
77,910
-20,765
-21% -$1.64M
MCFT icon
17
MasterCraft Boat Holdings
MCFT
$570M
$5.66M 1.93%
219,363
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$4.89B
$5.66M 1.93%
231,364
– –
SNFCA icon
19
Security National Financial
SNFCA
$228M
$5.55M 1.89%
631,247
-122,136
-16% -$1.12M
WGO icon
20
Winnebago Industries
WGO
$840M
$4.8M 1.64%
153,707
– –
WHR icon
21
Whirlpool
WHR
$2.45B
$2.32M 0.79%
58,857
– –
SONY icon
22
Sony
SONY
$137B
$1.39M 0.47%
69,231
+39,722
+135% +$837K
NVO
23
Novo Nordisk
NVO
$200B
$1.2M 0.41%
25,105
-34,825
-58% -$1.5M
TSM icon
24
TSMC
TSM
$2.28T
$936K 0.32%
+1,959
New +$795K

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LHM Inc's Q2 2026 Portfolio in Review

As of Q2 2026, LHM Inc held 24 positions worth $293M, up 15% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LHM Inc withdrew a net $10.7M in Q2 2026, reducing 9 holdings. Its largest reduction was Marvell Technology, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LHM Inc opened a new position in Astera Labs worth $6.41M.

  • LHM Inc's largest Q2 2026 buy was Astera Labs: 13,274 shares worth $6.41M.
  • LHM Inc added most to IPG Photonics in Q2 2026, an estimated $1.84M increase.
  • LHM Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $11.1M.
  • LHM Inc's ten largest holdings make up 76% of its $293M portfolio in Q2 2026.
  • LHM Inc opened 2 new positions and closed 0 in Q2 2026.
  • LHM Inc's portfolio value rose 15% quarter-over-quarter to $293M.

Based on LHM Inc's 13F filing for Q2 2026, filed 12 Aug 2026.