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LHM Inc Portfolio holdings
AUM
$254M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$80.8M
(+34%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
19
New
3
Increased
8
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$43.5M |
| 2 |
Coherent
COHR
|
+$7.06M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.94M |
| 4 |
Micron Technology
MU
|
+$2.24M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.93M |
| 2 |
AT&T
T
|
+$1.74M |
| 3 |
Security National Financial
SNFCA
|
+$7 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Total Stock Market ETF
VTI
$654B
| $136M | 42.69% |
477,654
-14,425
| -3% | -$3.93M |
|
|
2
BlackRock Flexible Income ETF
BINC
$16B
| $84.6M | 26.63% |
1,581,140
+823,331
| +109% | +$43.5M |
|
3
Kornit Digital
KRNT
$706M
| $10.4M | 3.29% |
404,209
+28,518
| +8% | +$525K |
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.46M | 2.98% |
95,762
+18,520
| +24% | +$1.82M |
|
|
5
Micron Technology
MU
$1.04T
| $8.7M | 2.74% |
83,887
+21,375
| +34% | +$2.24M |
|
|
6
Coherent
COHR
$55.2B
| $8.4M | 2.64% |
+94,453
| New | +$7.06M |
|
|
7
Security National Financial
SNFCA
$247M
| $7.95M | 2.5% |
952,184
-1
| -0% | -$7 |
|
|
8
Western Alliance Bancorporation
WAL
$9.07B
| $7.04M | 2.21% |
81,347
+28,793
| +55% | +$2.22M |
|
|
9
Simplify MBS ETF
MTBA
$1.53B
| $6.97M | 2.19% |
+135,435
| New | +$6.94M |
|
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.49M | 2.04% |
190,910
| – | – |
|
11
Ciena
CIEN
$55.3B
| $5.48M | 1.72% |
88,988
+5,263
| +6% | +$277K |
|
|
12
AT&T
T
$165B
| $5.28M | 1.66% |
239,950
-87,311
| -27% | -$1.74M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.32M | 1.36% |
26,045
| – | – |
|
14
IPG Photonics
IPGP
$3.89B
| $4.17M | 1.31% |
56,069
+10,294
| +22% | +$770K |
|
15
Whirlpool
WHR
$2.42B
| $4M | 1.26% |
37,415
| – | – |
|
|
CMA
16
DELISTED
Comerica
CMA
| $2.65M | 0.83% |
43,740
| – | – |
|
|
ACH
17
Accendra Health
ACH
$240M
| $2.65M | 0.83% |
168,932
+26,042
| +18% | +$395K |
|
18
TSMC
TSM
$2.09T
| $2.48M | 0.78% |
14,245
| – | – |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $999K | 0.31% |
+37,501
| New | +$982K |
|
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TSM
SIP
1W
MWM
LIA
IWS
LHM Inc's Q3 2024 Portfolio in Review
As of Q3 2024, LHM Inc held 19 positions worth $318M, up 34% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
LHM Inc deployed $61.1M of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Coherent: 94,453 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.93M trimmed.
- LHM Inc's largest Q3 2024 buy was Coherent: 94,453 shares worth $8.4M.
- LHM Inc added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $43.5M increase.
- LHM Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.93M.
- LHM Inc's ten largest holdings make up 90% of its $318M portfolio in Q3 2024.
- LHM Inc opened 3 new positions and closed 0 in Q3 2024.
- LHM Inc's portfolio value rose 34% quarter-over-quarter to $318M.
Based on LHM Inc's 13F filing for Q3 2024, filed 8 Nov 2024.