LI

LHM Inc Portfolio holdings

AUM $269M
1-Year Est. Return 9.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$137K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.81M
3
+$6.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.71M
5
KRNT icon
Kornit Digital
KRNT
+$2.02M

Top Sells

1
+$34.5M
2
+$7.95M
3
+$7.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
CIEN icon
Ciena
CIEN
+$2.56M

Sector Composition

1 Technology 12.1%
2 Financials 7.56%
3 Consumer Discretionary 6.93%
4 Healthcare 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 40.52%
401,138
-13,413
2
$28.2M 9.36%
534,508
-663,362
3
$15.9M 5.28%
600,189
+487,688
4
$12.6M 4.18%
634,075
+101,530
5
$11.9M 3.93%
142,966
-856
6
$11M 3.65%
123,479
+23,135
7
$9.77M 3.24%
141,487
+3,036
8
$9.73M 3.22%
40,064
+12,031
9
$8.62M 2.86%
+55,788
10
$7.84M 2.6%
129,898
11
$7.78M 2.58%
226,630
+897
12
$7.7M 2.55%
98,783
13
$7.52M 2.49%
+97,215
14
$7.27M 2.41%
775,023
-45,204
15
$7.2M 2.39%
200,576
+35,065
16
$6.58M 2.18%
95,822
+14,862
17
$5.28M 1.75%
52,022
+9,422
18
$4.93M 1.63%
169,937
+42,755
19
$3.51M 1.16%
188,880
+11,474
20
$3.36M 1.11%
368,988
+76,046
21
$2.78M 0.92%
106,899
22
– –
-42,386
23
– –
-151,300
24
– –
-91,341
25
– –
-4,594