LI

LHM Inc Portfolio holdings

AUM $302M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$7.4M
3
+$2.37M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.71M
5
IPGP icon
IPG Photonics
IPGP
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.14%
2 Technology 2.64%
3 Communication Services 1.96%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 87.5%
+444,933
2
$7.4M 6.14%
+906,843
3
$2.37M 1.96%
+141,014
4
$1.71M 1.42%
+19,174
5
$1.26M 1.05%
+11,613
6
$1.15M 0.96%
+13,491
7
$767K 0.64%
+17,037
8
$415K 0.34%
+3,406