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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
+1.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$3.55M
Cap. Flow
-$4.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
82.79%
Holding
23
New
4
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.3M
2
WGO icon
Winnebago Industries
WGO
+$7.21M
3
CMA
Comerica
CMA
+$5.95M
4
XPEL icon
XPEL
XPEL
+$5.22M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
TSM icon
TSMC
TSM
+$1.38M
5
CIEN icon
Ciena
CIEN
+$1.35M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$122M 38.9%
421,764
-55,890
-12% -$16.3M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$52.2M 16.6%
1,002,970
-578,170
-37% -$30.5M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.7M 5%
+95,768
New +$16.3M
KRNT icon
4
Kornit Digital
KRNT
$706M
$14.1M 4.47%
453,964
+49,755
+12% +$1.43M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.2M 3.55%
123,988
+28,226
+29% +$2.73M
SNFCA icon
6
Security National Financial
SNFCA
$247M
$10.4M 3.31%
952,184
– –
COHR icon
7
Coherent
COHR
$55.2B
$8.76M 2.79%
92,472
-1,981
-2% -$198K
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$8.67M 2.76%
174,435
+39,000
+29% +$1.96M
MU icon
9
Micron Technology
MU
$1.04T
$8.53M 2.71%
101,165
+17,278
+21% +$1.76M
CMA
10
DELISTED
Comerica
CMA
$8.46M 2.69%
135,252
+91,512
+209% +$5.95M
WAL icon
11
Western Alliance Bancorporation
WAL
$9.07B
$8.25M 2.63%
98,783
+17,436
+21% +$1.53M
WGO icon
12
Winnebago Industries
WGO
$870M
$6.08M 1.93%
+127,182
New +$7.21M
CIEN icon
13
Ciena
CIEN
$55.3B
$5.95M 1.89%
70,145
-18,843
-21% -$1.35M
T icon
14
AT&T
T
$165B
$5.77M 1.84%
253,492
+13,542
+6% +$305K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.74M 1.83%
196,147
+5,237
+3% +$168K
XPEL icon
16
XPEL
XPEL
$1.18B
$4.89M 1.56%
+122,353
New +$5.22M
WHR icon
17
Whirlpool
WHR
$2.42B
$4.88M 1.55%
42,600
+5,185
+14% +$572K
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$4.27M 1.36%
58,769
+2,700
+5% +$207K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.93M 0.93%
112,501
+75,000
+200% +$1.96M
ACH
20
Accendra Health
ACH
$240M
$2.3M 0.73%
175,792
+6,860
+4% +$91.4K
MCFT icon
21
MasterCraft Boat Holdings
MCFT
$588M
$1.64M 0.52%
+85,790
New +$1.64M
TSM icon
22
TSMC
TSM
$2.09T
$1.41M 0.45%
7,122
-7,123
-50% -$1.38M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-26,045
Closed -$4.32M

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LHM Inc's Q4 2024 Portfolio in Review

As of Q4 2024, LHM Inc held 23 positions worth $314M, down 1.1% from $318M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LHM Inc's Q4 2024 filing shows 4 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 95,768 shares worth $15.7M. The largest sale was BlackRock Flexible Income ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LHM Inc's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 95,768 shares worth $15.7M.
  • LHM Inc added most to Comerica in Q4 2024, an estimated $5.95M increase.
  • LHM Inc's biggest Q4 2024 reduction was BlackRock Flexible Income ETF, cutting an estimated $30.5M.
  • LHM Inc fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $4.32M.
  • LHM Inc's ten largest holdings make up 83% of its $314M portfolio in Q4 2024.
  • LHM Inc opened 4 new positions and closed 1 in Q4 2024.
  • LHM Inc's portfolio value fell 1.1% quarter-over-quarter to $314M.

Based on LHM Inc's 13F filing for Q4 2024, filed 6 Feb 2025.