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LHM Inc Portfolio holdings

AUM $254M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$14.8M
Cap. Flow
-$4.07M
Cap. Flow %
-1.6%
Top 10 Hldgs %
76.19%
Holding
22
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.89M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.86M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.11M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$4.17M
2
NVO
Novo Nordisk
NVO
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
4
WAL icon
Western Alliance Bancorporation
WAL
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$448K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Consumer Discretionary 10.42%
3 Communication Services 6.35%
4 Financials 5.43%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$108M 42.55%
336,896
-930
-0.3% -$312K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.5M 4.52%
437,693
-16,800
-4% -$448K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$11.4M 4.5%
219,984
-8,450
-4% -$446K
KRNT icon
4
Kornit Digital
KRNT
$706M
$10.2M 4%
693,598
– –
MRVL icon
5
Marvell Technology
MRVL
$174B
$9.89M 3.89%
99,857
– –
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$9.63M 3.79%
48,748
+8,531
+21% +$1.86M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.42M 3.71%
73,760
-9,978
-12% -$1.25M
XPEL icon
8
XPEL
XPEL
$1.18B
$8.44M 3.32%
190,664
-8,841
-4% -$422K
IPGP icon
9
IPG Photonics
IPGP
$3.89B
$7.98M 3.14%
69,656
-38,429
-36% -$4.17M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$7M 2.76%
108,315
+26,229
+32% +$1.89M
WAL icon
11
Western Alliance Bancorporation
WAL
$9.07B
$6.99M 2.75%
98,675
-10,205
-9% -$851K
OLED icon
12
Universal Display
OLED
$3.71B
$6.83M 2.69%
74,552
– –
SNFCA icon
13
Security National Financial
SNFCA
$247M
$6.8M 2.68%
753,383
-552
-0.1% -$4.73K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.58M 2.59%
231,364
+33,950
+17% +$1.11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.51M 2.56%
22,630
– –
TXN icon
16
Texas Instruments
TXN
$255B
$5.88M 2.32%
30,299
+5,237
+21% +$1.06M
AMZN icon
17
Amazon
AMZN
$2.5T
$5.58M 2.2%
26,807
+3,781
+16% +$832K
WGO icon
18
Winnebago Industries
WGO
$870M
$4.76M 1.88%
153,707
+7,078
+5% +$295K
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$588M
$4.5M 1.77%
219,363
+7,002
+3% +$152K
WHR icon
20
Whirlpool
WHR
$2.42B
$3.17M 1.25%
58,857
+6,835
+13% +$502K
NVO
21
Novo Nordisk
NVO
$216B
$2.25M 0.89%
59,930
-81,557
-58% -$3.86M
SONY icon
22
Sony
SONY
$123B
$611K 0.24%
29,509
– –

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LHM Inc's Q1 2026 Portfolio in Review

As of Q1 2026, LHM Inc held 22 positions worth $254M, down 5.5% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. LHM Inc opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • LHM Inc added most to Microchip Technology in Q1 2026, an estimated $1.89M increase.
  • LHM Inc's biggest Q1 2026 reduction was IPG Photonics, cutting an estimated $4.17M.
  • LHM Inc's ten largest holdings make up 76% of its $254M portfolio in Q1 2026.
  • LHM Inc opened 0 new positions and closed 0 in Q1 2026.
  • LHM Inc's portfolio value fell 5.5% quarter-over-quarter to $254M.

Based on LHM Inc's 13F filing for Q1 2026, filed 14 May 2026.