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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
+4.59%
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
-$9.69M
Cap. Flow %
-3.21%
Top 10 Hldgs %
79.2%
Holding
22
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
OLED icon
Universal Display
OLED
+$2.51M
3
XPEL icon
XPEL
XPEL
+$1.9M
4
IPGP icon
IPG Photonics
IPGP
+$1.84M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.49M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.94M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.18M
3
CMA
Comerica
CMA
+$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

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$129M 42.52%
390,647
-10,491
-3% -$3.31M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$23.2M 7.69%
436,508
-98,000
-18% -$5.18M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.2M 5.37%
605,189
+5,000
+0.8% +$133K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12M 3.96%
119,540
-23,426
-16% -$2.11M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$10.6M 3.51%
41,082
+1,018
+3% +$241K
OLED icon
6
Universal Display
OLED
$3.71B
$10.5M 3.47%
73,042
+17,254
+31% +$2.51M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$10.1M 3.34%
116,332
+17,549
+18% +$1.49M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.52M 3.15%
226,630
– –
IPGP icon
9
IPG Photonics
IPGP
$3.89B
$9.45M 3.13%
119,340
+23,518
+25% +$1.84M
KRNT icon
10
Kornit Digital
KRNT
$706M
$9.26M 3.06%
685,950
+51,875
+8% +$881K
MRVL icon
11
Marvell Technology
MRVL
$174B
$9.11M 3.01%
108,372
+11,157
+11% +$821K
XPEL icon
12
XPEL
XPEL
$1.18B
$8.4M 2.78%
254,113
+53,537
+27% +$1.9M
NVO
13
Novo Nordisk
NVO
$216B
$7.85M 2.6%
141,487
– –
SNFCA icon
14
Security National Financial
SNFCA
$247M
$6.33M 2.09%
766,238
-47,536
-6% -$401K
WGO icon
15
Winnebago Industries
WGO
$870M
$5.68M 1.88%
169,937
– –
CMA
16
DELISTED
Comerica
CMA
$5.34M 1.77%
77,099
-52,799
-41% -$3.55M
COHR icon
17
Coherent
COHR
$55.2B
$4.73M 1.56%
43,884
-79,595
-64% -$7.94M
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$588M
$4.33M 1.43%
201,811
+12,931
+7% +$270K
WHR icon
19
Whirlpool
WHR
$2.42B
$4.09M 1.35%
52,022
– –
TXN icon
20
Texas Instruments
TXN
$255B
$3.49M 1.15%
+19,003
New +$3.72M
ACH
21
Accendra Health
ACH
$240M
$2.38M 0.79%
495,832
+126,844
+34% +$807K
SONY icon
22
Sony
SONY
$123B
$1.16M 0.38%
40,185
-66,714
-62% -$1.79M

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LHM Inc's Q3 2025 Portfolio in Review

As of Q3 2025, LHM Inc held 22 positions worth $302M, up 0.17% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LHM Inc withdrew a net $9.69M in Q3 2025, reducing 7 holdings. Its largest reduction was Coherent, cutting an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LHM Inc opened a new position in Texas Instruments worth $3.49M.

  • LHM Inc's largest Q3 2025 buy was Texas Instruments: 19,003 shares worth $3.49M.
  • LHM Inc added most to Universal Display in Q3 2025, an estimated $2.51M increase.
  • LHM Inc's biggest Q3 2025 reduction was Coherent, cutting an estimated $7.94M.
  • LHM Inc's ten largest holdings make up 79% of its $302M portfolio in Q3 2025.
  • LHM Inc opened 1 new position and closed 0 in Q3 2025.
  • LHM Inc's portfolio value rose 0.17% quarter-over-quarter to $302M.

Based on LHM Inc's 13F filing for Q3 2025, filed 13 Nov 2025.