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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.53M
3
+$2.83M
4
OMI icon
Owens & Minor
OMI
+$2.63M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M

Top Sells

1
+$20.3M

Sector Composition

1 Technology 9.62%
2 Financials 7.3%
3 Communication Services 4.99%
4 Healthcare 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 67.32%
366,719
-78,214
2
$6.58M 4.65%
55,764
+42,273
3
$6.51M 4.6%
906,843
4
$4.53M 3.2%
+86,377
5
$4.24M 2.99%
240,671
+99,657
6
$3.55M 2.51%
37,414
+18,240
7
$2.83M 2%
+18,765
8
$2.63M 1.86%
+94,835
9
$2.58M 1.82%
28,421
+16,808
10
$2.52M 1.78%
51,057
+34,020
11
$2.43M 1.72%
20,310
+16,904
12
$2.17M 1.53%
+33,814
13
$2.1M 1.49%
+80,100
14
$1.94M 1.37%
+14,245
15
$1.66M 1.17%
+30,100