LI

LHM Inc Portfolio holdings

AUM $254M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.51M
3
+$1.9M
4
IPGP icon
IPG Photonics
IPGP
+$1.84M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.49M

Top Sells

1
+$7.94M
2
+$5.18M
3
+$3.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.11M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 7.44%
3 Financials 7.2%
4 Communication Services 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 42.52%
390,647
-10,491
2
$23.2M 7.69%
436,508
-98,000
3
$16.2M 5.37%
605,189
+5,000
4
$12M 3.96%
119,540
-23,426
5
$10.6M 3.51%
41,082
+1,018
6
$10.5M 3.47%
73,042
+17,254
7
$10.1M 3.34%
116,332
+17,549
8
$9.52M 3.15%
226,630
9
$9.45M 3.13%
119,340
+23,518
10
$9.26M 3.06%
685,950
+51,875
11
$9.11M 3.01%
108,372
+11,157
12
$8.4M 2.78%
254,113
+53,537
13
$7.85M 2.6%
141,487
14
$6.33M 2.09%
729,750
-45,273
15
$5.68M 1.88%
169,937
16
$5.34M 1.77%
77,099
-52,799
17
$4.73M 1.56%
43,884
-79,595
18
$4.33M 1.43%
201,811
+12,931
19
$4.09M 1.35%
52,022
20
$3.49M 1.15%
+19,003
21
$2.38M 0.79%
495,832
+126,844
22
$1.16M 0.38%
40,185
-66,714