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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
+7.9%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$137K
Cap. Flow
-$19.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
78.82%
Holding
25
New
2
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.7M
2
OLED icon
Universal Display
OLED
+$7.81M
3
MRVL icon
Marvell Technology
MRVL
+$6.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.71M
5
KRNT icon
Kornit Digital
KRNT
+$2.02M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.5M
2
MU icon
Micron Technology
MU
+$7.95M
3
MTBA icon
Simplify MBS ETF
MTBA
+$7.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
CIEN icon
Ciena
CIEN
+$2.56M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$122M 40.52%
401,138
-13,413
-3% -$3.77M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$28.2M 9.36%
534,508
-663,362
-55% -$34.5M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.9M 5.28%
600,189
+487,688
+433% +$12.7M
KRNT icon
4
Kornit Digital
KRNT
$706M
$12.6M 4.18%
634,075
+101,530
+19% +$2.02M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.9M 3.93%
142,966
-856
-0.6% -$68.3K
COHR icon
6
Coherent
COHR
$55.2B
$11M 3.65%
123,479
+23,135
+23% +$1.66M
NVO
7
Novo Nordisk
NVO
$216B
$9.77M 3.24%
141,487
+3,036
+2% +$207K
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$9.73M 3.22%
40,064
+12,031
+43% +$2.71M
OLED icon
9
Universal Display
OLED
$3.71B
$8.62M 2.86%
+55,788
New +$7.81M
CMA
10
DELISTED
Comerica
CMA
$7.84M 2.6%
129,898
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.78M 2.58%
226,630
+897
+0.4% +$29.7K
WAL icon
12
Western Alliance Bancorporation
WAL
$9.07B
$7.7M 2.55%
98,783
– –
MRVL icon
13
Marvell Technology
MRVL
$174B
$7.52M 2.49%
+97,215
New +$6.07M
SNFCA icon
14
Security National Financial
SNFCA
$247M
$7.27M 2.41%
813,774
-47,465
-6% -$425K
XPEL icon
15
XPEL
XPEL
$1.18B
$7.2M 2.39%
200,576
+35,065
+21% +$1.16M
IPGP icon
16
IPG Photonics
IPGP
$3.89B
$6.58M 2.18%
95,822
+14,862
+18% +$927K
WHR icon
17
Whirlpool
WHR
$2.42B
$5.28M 1.75%
52,022
+9,422
+22% +$784K
WGO icon
18
Winnebago Industries
WGO
$870M
$4.93M 1.63%
169,937
+42,755
+34% +$1.4M
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$588M
$3.51M 1.16%
188,880
+11,474
+6% +$196K
ACH
20
Accendra Health
ACH
$240M
$3.36M 1.11%
368,988
+76,046
+26% +$560K
SONY icon
21
Sony
SONY
$123B
$2.78M 0.92%
106,899
– –
CIEN icon
22
Ciena
CIEN
$55.3B
– –
-42,386
Closed -$2.56M
MTBA icon
23
Simplify MBS ETF
MTBA
$1.53B
– –
-151,300
Closed -$7.59M
MU icon
24
Micron Technology
MU
$1.04T
– –
-91,341
Closed -$7.95M
TSM icon
25
TSMC
TSM
$2.09T
– –
-4,594
Closed -$765K

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LHM Inc's Q2 2025 Portfolio in Review

As of Q2 2025, LHM Inc held 25 positions worth $302M, up 0.05% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LHM Inc withdrew a net $19.4M in Q2 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LHM Inc opened a new position in Universal Display worth $8.62M.

  • LHM Inc's largest Q2 2025 buy was Universal Display: 55,788 shares worth $8.62M.
  • LHM Inc added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $12.7M increase.
  • LHM Inc's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $34.5M.
  • LHM Inc fully exited Micron Technology in Q2 2025, selling an estimated $7.95M.
  • LHM Inc's ten largest holdings make up 79% of its $302M portfolio in Q2 2025.
  • LHM Inc opened 2 new positions and closed 4 in Q2 2025.
  • LHM Inc's portfolio value rose 0.05% quarter-over-quarter to $302M.

Based on LHM Inc's 13F filing for Q2 2025, filed 14 Aug 2025.