LI

LHM Inc Portfolio holdings

AUM $302M
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$5.81M
4
SONY icon
Sony
SONY
+$2.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.61M

Top Sells

1
+$15.7M
2
+$5.77M
3
+$1.98M
4
CIEN icon
Ciena
CIEN
+$1.68M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.16M

Sector Composition

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
1
$114M 37.77%
414,551
-7,213
2
$62.7M 20.8%
1,197,870
+194,900
3
$11.7M 3.87%
143,822
+19,834
4
$10.2M 3.37%
532,545
+78,581
5
$9.73M 3.22%
+138,451
6
$9.45M 3.13%
820,227
-86,615
7
$7.95M 2.63%
91,341
-9,824
8
$7.88M 2.61%
225,733
+29,586
9
$7.76M 2.57%
129,898
-5,354
10
$7.59M 2.52%
98,783
11
$7.59M 2.51%
151,300
-23,135
12
$6.52M 2.16%
100,344
+7,872
13
$5.81M 1.93%
+28,033
14
$5.11M 1.69%
80,960
+22,191
15
$4.86M 1.61%
165,511
+43,158
16
$4.38M 1.45%
127,182
17
$3.84M 1.27%
42,600
18
$3.05M 1.01%
177,406
+91,616
19
$2.96M 0.98%
112,501
20
$2.71M 0.9%
+106,899
21
$2.65M 0.88%
292,942
+117,150
22
$2.56M 0.85%
42,386
-27,759
23
$765K 0.25%
4,594
-2,528
24
– –
-95,768
25
– –
-253,492