We are live on
!
Find out more
LI
LHM Inc Portfolio holdings
AUM
$254M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$33.5M
(-11%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
25
New
3
Increased
4
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.47M |
| 2 |
Amazon
AMZN
|
+$5.27M |
| 3 |
Microchip Technology
MCHP
|
+$5.06M |
| 4 |
Texas Instruments
TXN
|
+$1.04M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$11M |
| 3 |
CMA
Comerica
CMA
|
+$5.34M |
| 4 |
Coherent
COHR
|
+$4.73M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.81% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $113M | 42.14% |
337,826
-52,821
| -14% | -$17.6M |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $12.1M | 4.51% |
454,493
-150,696
| -25% | -$4.04M |
|
|
3
BlackRock Flexible Income ETF
BINC
$16B
| $12.1M | 4.48% |
228,434
-208,074
| -48% | -$11M |
|
4
Take-Two Interactive
TTWO
$43B
| $10.3M | 3.83% |
40,217
-865
| -2% | -$216K |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.2M | 3.8% |
83,738
-35,802
| -30% | -$4.1M |
|
6
Kornit Digital
KRNT
$706M
| $9.97M | 3.71% |
693,598
+7,648
| +1% | +$105K |
|
7
XPEL
XPEL
$1.18B
| $9.96M | 3.7% |
199,505
-54,608
| -21% | -$2.28M |
|
8
Western Alliance Bancorporation
WAL
$9.07B
| $9.15M | 3.41% |
108,880
-7,452
| -6% | -$605K |
|
9
Universal Display
OLED
$3.71B
| $8.71M | 3.24% |
74,552
+1,510
| +2% | +$196K |
|
10
Marvell Technology
MRVL
$174B
| $8.49M | 3.16% |
99,857
-8,515
| -8% | -$745K |
|
11
IPG Photonics
IPGP
$3.89B
| $7.74M | 2.88% |
108,085
-11,255
| -9% | -$918K |
|
|
NVO
12
Novo Nordisk
NVO
$216B
| $7.2M | 2.68% |
141,487
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.08M | 2.64% |
+22,630
| New | +$6.47M |
|
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.72M | 2.5% |
197,414
-29,216
| -13% | -$1.12M |
|
15
Security National Financial
SNFCA
$247M
| $6.47M | 2.41% |
753,935
-12,303
| -2% | -$99.2K |
|
16
Winnebago Industries
WGO
$870M
| $5.94M | 2.21% |
146,629
-23,308
| -14% | -$850K |
|
|
17
Amazon
AMZN
$2.5T
| $5.31M | 1.98% |
+23,026
| New | +$5.27M |
|
|
18
Microchip Technology
MCHP
$42.8B
| $5.23M | 1.95% |
+82,086
| New | +$5.06M |
|
|
19
Texas Instruments
TXN
$255B
| $4.35M | 1.62% |
25,062
+6,059
| +32% | +$1.04M |
|
|
20
MasterCraft Boat Holdings
MCFT
$588M
| $4.02M | 1.49% |
212,361
+10,550
| +5% | +$208K |
|
21
Whirlpool
WHR
$2.42B
| $3.75M | 1.4% |
52,022
| – | – |
|
22
Sony
SONY
$123B
| $755K | 0.28% |
29,509
-10,676
| -27% | -$300K |
|
|
CMA
23
DELISTED
Comerica
CMA
| – | – |
-77,099
| Closed | -$5.34M |
|
|
24
Coherent
COHR
$55.2B
| – | – |
-43,884
| Closed | -$4.73M |
|
|
ACH
25
Accendra Health
ACH
$240M
| – | – |
-495,832
| Closed | -$2.38M |
|
Similar funds
WQ
MAS
TSM
SIP
1W
MWM
LIA
IWS
LHM Inc's Q4 2025 Portfolio in Review
As of Q4 2025, LHM Inc held 25 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LHM Inc withdrew a net $38M in Q4 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Comerica, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LHM Inc opened a new position in Alphabet (Google) Class A worth $7.08M.
- LHM Inc's largest Q4 2025 buy was Alphabet (Google) Class A: 22,630 shares worth $7.08M.
- LHM Inc added most to Texas Instruments in Q4 2025, an estimated $1.04M increase.
- LHM Inc's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.6M.
- LHM Inc fully exited Comerica in Q4 2025, selling an estimated $5.34M.
- LHM Inc's ten largest holdings make up 76% of its $269M portfolio in Q4 2025.
- LHM Inc opened 3 new positions and closed 3 in Q4 2025.
- LHM Inc's portfolio value fell 11% quarter-over-quarter to $269M.
Based on LHM Inc's 13F filing for Q4 2025, filed 10 Feb 2026.