Filed: 2/2/2024ACC: 0001213900-24-009292
📋 What this filing means
LHM, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $113.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$113.22M
Total AUM (reported)
650.67K
Total Shares
Allocation by class
TOTAL STK MKT$105.55M93.2%
COM$5.96M5.3%
S&P BIOTECH$1.71M1.5%
Portfolio Concentration
Top 3$109.63M96.8%
4–10$3.59M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 650.67K
Sole
Full voting authority
650.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares444.93K
TypeSH
Market value$105.55M
93.22%
Sole
444.93K
Shared
0.00
None
0.00
AT&T INC
SOLEShares141.01K
TypeSH
Market value$2.37M
2.09%
Sole
141.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.17K
TypeSH
Market value$1.71M
1.51%
Sole
19.17K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares11.61K
TypeSH
Market value$1.26M
1.11%
Sole
11.61K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.49K
TypeSH
Market value$1.15M
1.02%
Sole
13.49K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares17.04K
TypeSH
Market value$766.8K
0.68%
Sole
17.04K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares3.41K
TypeSH
Market value$414.7K
0.37%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 444.93K | SH | $105.55M 93.22% | 444.93K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 141.01K | SH | $2.37M 2.09% | 141.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 19.17K | SH | $1.71M 1.51% | 19.17K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 11.61K | SH | $1.26M 1.11% | 11.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.49K | SH | $1.15M 1.02% | 13.49K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 17.04K | SH | $766.8K 0.68% | 17.04K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 3.41K | SH | $414.7K 0.37% | 3.41K | 0.00 | 0.00 |