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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
+9.12%
1 Year Est. Return
+36.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
15
New
7
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.51M |
| 2 |
Micron Technology
MU
|
+$3.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
ACH
Accendra Health
ACH
|
+$2.11M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 9.62% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $95.3M | 67.32% |
366,719
-78,214
| -18% | -$19.4M |
|
|
2
Micron Technology
MU
$1.13T
| $6.58M | 4.65% |
55,764
+42,273
| +313% | +$3.83M |
|
3
Security National Financial
SNFCA
$228M
| $6.51M | 4.6% |
952,185
| – | – |
|
|
4
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.53M | 3.2% |
+86,377
| New | +$4.51M |
|
5
AT&T
T
$175B
| $4.24M | 2.99% |
240,671
+99,657
| +71% | +$1.7M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $3.55M | 2.51% |
37,414
+18,240
| +95% | +$1.69M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.83M | 2% |
+18,765
| New | +$2.68M |
|
|
ACH
8
Accendra Health
ACH
$84.6M
| $2.63M | 1.86% |
+94,835
| New | +$2.11M |
|
9
IPG Photonics
IPGP
$3.38B
| $2.58M | 1.82% |
28,421
+16,808
| +145% | +$1.58M |
|
10
Ciena
CIEN
$48.4B
| $2.52M | 1.78% |
51,057
+34,020
| +200% | +$1.79M |
|
11
Whirlpool
WHR
$2.45B
| $2.43M | 1.72% |
20,310
+16,904
| +496% | +$1.88M |
|
|
12
Western Alliance Bancorporation
WAL
$8.72B
| $2.17M | 1.53% |
+33,814
| New | +$2.07M |
|
13
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $2.1M | 1.49% |
+80,100
| New | +$2.02M |
|
14
TSMC
TSM
$2.28T
| $1.94M | 1.37% |
+14,245
| New | +$1.77M |
|
|
CMA
15
DELISTED
Comerica
CMA
| $1.66M | 1.17% |
+30,100
| New | +$1.57M |
|
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SM
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BRG
WAN
LHM Inc's Q1 2024 Portfolio in Review
As of Q1 2024, LHM Inc held 15 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
LHM Inc deployed $9.86M of net new capital in Q1 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 86,377 shares worth $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $19.4M trimmed.
- LHM Inc's largest Q1 2024 buy was BlackRock Flexible Income ETF: 86,377 shares worth $4.53M.
- LHM Inc added most to Micron Technology in Q1 2024, an estimated $3.83M increase.
- LHM Inc's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.4M.
- LHM Inc's ten largest holdings make up 93% of its $142M portfolio in Q1 2024.
- LHM Inc opened 7 new positions and closed 0 in Q1 2024.
- LHM Inc's portfolio value rose 17% quarter-over-quarter to $142M.
Based on LHM Inc's 13F filing for Q1 2024, filed 24 Apr 2024.