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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
-6.01%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$12.6M
Cap. Flow
+$11.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
82.49%
Holding
25
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.6M
4
SONY icon
Sony
SONY
+$2.47M
5
KRNT icon
Kornit Digital
KRNT
+$2.05M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.7M
2
T icon
AT&T
T
+$5.77M
3
CIEN icon
Ciena
CIEN
+$2.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 8.22%
3 Consumer Discretionary 5.35%
4 Healthcare 4.1%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$114M 37.77%
414,551
-7,213
-2% -$2.1M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$62.7M 20.8%
1,197,870
+194,900
+19% +$10.2M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.7M 3.87%
143,822
+19,834
+16% +$1.77M
KRNT icon
4
Kornit Digital
KRNT
$706M
$10.2M 3.37%
532,545
+78,581
+17% +$2.05M
NVO
5
Novo Nordisk
NVO
$216B
$9.73M 3.22%
+138,451
New +$11.4M
SNFCA icon
6
Security National Financial
SNFCA
$247M
$9.45M 3.13%
861,239
-90,945
-10% -$1.03M
MU icon
7
Micron Technology
MU
$1.04T
$7.95M 2.63%
91,341
-9,824
-10% -$944K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.88M 2.61%
225,733
+29,586
+15% +$980K
CMA
9
DELISTED
Comerica
CMA
$7.76M 2.57%
129,898
-5,354
-4% -$336K
WAL icon
10
Western Alliance Bancorporation
WAL
$9.07B
$7.59M 2.52%
98,783
– –
MTBA icon
11
Simplify MBS ETF
MTBA
$1.53B
$7.59M 2.51%
151,300
-23,135
-13% -$1.16M
COHR icon
12
Coherent
COHR
$55.2B
$6.52M 2.16%
100,344
+7,872
+9% +$652K
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$5.81M 1.93%
+28,033
New +$5.6M
IPGP icon
14
IPG Photonics
IPGP
$3.89B
$5.11M 1.69%
80,960
+22,191
+38% +$1.49M
XPEL icon
15
XPEL
XPEL
$1.18B
$4.86M 1.61%
165,511
+43,158
+35% +$1.62M
WGO icon
16
Winnebago Industries
WGO
$870M
$4.38M 1.45%
127,182
– –
WHR icon
17
Whirlpool
WHR
$2.42B
$3.84M 1.27%
42,600
– –
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$588M
$3.05M 1.01%
177,406
+91,616
+107% +$1.66M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.96M 0.98%
112,501
– –
SONY icon
20
Sony
SONY
$123B
$2.71M 0.9%
+106,899
New +$2.47M
ACH
21
Accendra Health
ACH
$240M
$2.65M 0.88%
292,942
+117,150
+67% +$1.24M
CIEN icon
22
Ciena
CIEN
$55.3B
$2.56M 0.85%
42,386
-27,759
-40% -$2.19M
TSM icon
23
TSMC
TSM
$2.09T
$765K 0.25%
4,594
-2,528
-35% -$491K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-95,768
Closed -$15.7M
T icon
25
AT&T
T
$165B
– –
-253,492
Closed -$5.77M

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TSM
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SIP
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1W
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MWM
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LIA
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IWS
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LHM Inc's Q1 2025 Portfolio in Review

As of Q1 2025, LHM Inc held 25 positions worth $302M, down 4% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LHM Inc deployed $11.4M of net new capital in Q1 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Novo Nordisk: 138,451 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $2.19M trimmed.

  • LHM Inc's largest Q1 2025 buy was Novo Nordisk: 138,451 shares worth $9.73M.
  • LHM Inc added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $10.2M increase.
  • LHM Inc's biggest Q1 2025 reduction was Ciena, cutting an estimated $2.19M.
  • LHM Inc fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $15.7M.
  • LHM Inc's ten largest holdings make up 82% of its $302M portfolio in Q1 2025.
  • LHM Inc opened 3 new positions and closed 2 in Q1 2025.
  • LHM Inc's portfolio value fell 4% quarter-over-quarter to $302M.

Based on LHM Inc's 13F filing for Q1 2025, filed 13 May 2025.