Filed: 8/12/2024ACC: 0001213900-24-067755
📋 What this filing means
LHM, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $236.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$236.99M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
TOTAL STK MKT$132.11M55.7%
FLEXIBLE INCOME$39.56M16.7%
COM$29.66M12.5%
S&P BIOTECH$7.16M3.0%
CL A NEW$6.57M2.8%
SHS$5.52M2.3%
CSI CHI$5.16M2.2%
Portfolio Concentration
Top 3$179.89M75.9%
4–10$39.42M16.6%
11–25$17.68M7.5%
Top 3 weight
75.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares492.08K
TypeSH
Market value$132.11M
55.74%
Sole
492.08K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares327.26K
TypeSH
Market value$39.56M
16.69%
Sole
757.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares77.24K
TypeSH
Market value$8.22M
3.47%
Sole
62.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.77K
TypeSH
Market value$7.16M
3.02%
Sole
77.24K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares190.91K
TypeSH
Market value$6.57M
2.77%
Sole
822.53K
Shared
0.00
None
0.00
AT&T INC
SOLEShares83.72K
TypeSH
Market value$6.25M
2.64%
Sole
327.26K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares822.53K
TypeSH
Market value$5.50M
2.32%
Sole
375.69K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares14.24K
TypeSH
Market value$5.16M
2.18%
Sole
190.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.89K
TypeSH
Market value$4.74M
2.00%
Sole
26.05K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares62.51K
TypeSH
Market value$4.03M
1.70%
Sole
83.72K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares37.41K
TypeSH
Market value$3.86M
1.63%
Sole
45.77K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares37.41K
TypeSH
Market value$3.82M
1.61%
Sole
37.41K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares757.81K
TypeSH
Market value$3.30M
1.39%
Sole
52.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.74K
TypeSH
Market value$2.48M
1.05%
Sole
14.24K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares26.05K
TypeSH
Market value$2.26M
0.96%
Sole
43.74K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares52.55K
TypeSH
Market value$1.93M
0.81%
Sole
142.89K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares375.69K
TypeSH
Market value$18.4K
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 492.08K | SH | $132.11M 55.74% | 492.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 327.26K | SH | $39.56M 16.69% | 757.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 77.24K | SH | $8.22M 3.47% | 62.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 45.77K | SH | $7.16M 3.02% | 77.24K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 190.91K | SH | $6.57M 2.77% | 822.53K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 83.72K | SH | $6.25M 2.64% | 327.26K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 822.53K | SH | $5.50M 2.32% | 375.69K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI | 14.24K | SH | $5.16M 2.18% | 190.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.89K | SH | $4.74M 2.00% | 26.05K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 62.51K | SH | $4.03M 1.70% | 83.72K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 37.41K | SH | $3.86M 1.63% | 45.77K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 37.41K | SH | $3.82M 1.61% | 37.41K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 757.81K | SH | $3.30M 1.39% | 52.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.74K | SH | $2.48M 1.05% | 14.24K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 26.05K | SH | $2.26M 0.96% | 43.74K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 52.55K | SH | $1.93M 0.81% | 142.89K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 375.69K | SH | $18.4K <0.01% | 1.81K | 0.00 | 0.00 |