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
$314M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.08M
3
+$5.72M
4
XPEL icon
XPEL
XPEL
+$4.89M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.54M

Top Sells

1
+$30.1M
2
+$16.2M
3
+$4.32M
4
CIEN icon
Ciena
CIEN
+$1.6M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 9.2%
2 Financials 8.62%
3 Consumer Discretionary 5.56%
4 Industrials 4.47%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 38.9%
421,764
-55,890
2
$52.2M 16.6%
1,002,970
-578,170
3
$15.7M 5%
+95,768
4
$14.1M 4.47%
453,964
+49,755
5
$11.2M 3.55%
123,988
+28,226
6
$10.4M 3.31%
906,842
7
$8.76M 2.79%
92,472
-1,981
8
$8.67M 2.76%
174,435
+39,000
9
$8.53M 2.71%
101,165
+17,278
10
$8.46M 2.69%
135,252
+91,512
11
$8.25M 2.63%
98,783
+17,436
12
$6.08M 1.93%
+127,182
13
$5.95M 1.89%
70,145
-18,843
14
$5.77M 1.84%
253,492
+13,542
15
$5.74M 1.83%
196,147
+5,237
16
$4.89M 1.56%
+122,353
17
$4.88M 1.55%
42,600
+5,185
18
$4.27M 1.36%
58,769
+2,700
19
$2.93M 0.93%
112,501
+75,000
20
$2.3M 0.73%
175,792
+6,860
21
$1.64M 0.52%
+85,790
22
$1.41M 0.45%
7,122
-7,123
23
– –
-26,045