Filed: 4/24/2024ACC: 0001213900-24-035533
📋 What this filing means
LHM, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $135.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$135.07M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
TOTAL STK MKT$95.31M70.6%
COM$24.80M18.4%
FLEXIBLE INCOME$4.53M3.4%
S&P BIOTECH$3.55M2.6%
CAP STK CL A$2.83M2.1%
CSI CHI INTERNET$2.10M1.6%
SPONSORED ADS$1.94M1.4%
Portfolio Concentration
Top 3$106.42M78.8%
4–10$20.78M15.4%
11–25$7.87M5.8%
Top 3 weight
78.8%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares366.72K
TypeSH
Market value$95.31M
70.56%
Sole
366.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55.76K
TypeSH
Market value$6.58M
4.87%
Sole
55.76K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares86.38K
TypeSH
Market value$4.53M
3.35%
Sole
86.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares240.67K
TypeSH
Market value$4.24M
3.14%
Sole
240.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.41K
TypeSH
Market value$3.55M
2.63%
Sole
37.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.77K
TypeSH
Market value$2.83M
2.10%
Sole
18.77K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares94.83K
TypeSH
Market value$2.63M
1.95%
Sole
94.83K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares28.42K
TypeSH
Market value$2.58M
1.91%
Sole
28.42K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares51.06K
TypeSH
Market value$2.52M
1.87%
Sole
51.06K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares20.31K
TypeSH
Market value$2.43M
1.80%
Sole
20.31K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares33.81K
TypeSH
Market value$2.17M
1.61%
Sole
33.81K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares80.10K
TypeSH
Market value$2.10M
1.56%
Sole
80.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.24K
TypeSH
Market value$1.94M
1.44%
Sole
14.24K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares30.10K
TypeSH
Market value$1.66M
1.23%
Sole
30.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 366.72K | SH | $95.31M 70.56% | 366.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55.76K | SH | $6.58M 4.87% | 55.76K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 86.38K | SH | $4.53M 3.35% | 86.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 240.67K | SH | $4.24M 3.14% | 240.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 37.41K | SH | $3.55M 2.63% | 37.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.77K | SH | $2.83M 2.10% | 18.77K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 94.83K | SH | $2.63M 1.95% | 94.83K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 28.42K | SH | $2.58M 1.91% | 28.42K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 51.06K | SH | $2.52M 1.87% | 51.06K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 20.31K | SH | $2.43M 1.80% | 20.31K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 33.81K | SH | $2.17M 1.61% | 33.81K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 80.10K | SH | $2.10M 1.56% | 80.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.24K | SH | $1.94M 1.44% | 14.24K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 30.10K | SH | $1.66M 1.23% | 30.10K | 0.00 | 0.00 |