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
$318M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.4M
3
+$6.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.22M

Top Sells

1
+$4.1M
2
+$1.92M
3
+$9

Sector Composition

1 Technology 9.2%
2 Financials 5.55%
3 Industrials 3.29%
4 Communication Services 3.02%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 42.69%
477,654
-14,425
2
$84.6M 26.63%
1,581,140
+823,331
3
$10.4M 3.29%
404,209
+28,518
4
$9.46M 2.98%
95,762
+18,520
5
$8.7M 2.74%
83,887
+21,375
6
$8.4M 2.64%
+94,453
7
$7.95M 2.5%
906,842
-1
8
$7.04M 2.21%
81,347
+28,793
9
$6.97M 2.19%
+135,435
10
$6.49M 2.04%
190,910
11
$5.48M 1.72%
88,988
+5,263
12
$5.28M 1.66%
239,950
-87,311
13
$4.32M 1.36%
26,045
14
$4.17M 1.31%
56,069
+10,294
15
$4M 1.26%
37,415
16
$2.65M 0.83%
43,740
17
$2.65M 0.83%
168,932
+26,042
18
$2.48M 0.78%
14,245
19
$999K 0.31%
+37,501