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
$237M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.7M
3
+$5.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.69M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.85%
2 Financials 5.12%
3 Communication Services 4.64%
4 Industrials 2.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 55.75%
492,079
+125,360
2
$39.6M 16.69%
757,809
+671,432
3
$8.22M 3.47%
62,512
+6,748
4
$7.16M 3.02%
77,242
+39,828
5
$6.57M 2.77%
906,843
6
$6.25M 2.64%
327,261
+86,590
7
$5.5M 2.32%
+375,691
8
$5.16M 2.18%
190,910
+110,810
9
$4.74M 2%
26,045
+7,280
10
$4.03M 1.7%
83,725
+32,668
11
$3.86M 1.63%
45,775
+17,354
12
$3.82M 1.61%
37,415
+17,105
13
$3.3M 1.39%
52,554
+18,740
14
$2.48M 1.05%
14,245
15
$2.26M 0.96%
43,740
+13,640
16
$1.93M 0.81%
142,890
+48,055