Filed: 11/8/2024ACC: 0001213900-24-095574
📋 What this filing means
LHM, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $317.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$317.80M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
TOTAL STK MKT$135.68M42.7%
FLEXIBLE INCOME$84.64M26.6%
COM$42.88M13.5%
SHS$10.44M3.3%
S&P BIOTECH$9.46M3.0%
CL A NEW$7.95M2.5%
MBS ETF$6.97M2.2%
Portfolio Concentration
Top 3$230.76M72.6%
4–10$55.01M17.3%
11–25$32.03M10.1%
Top 3 weight
72.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares477.65K
TypeSH
Market value$135.68M
42.69%
Sole
477.65K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.58M
TypeSH
Market value$84.64M
26.63%
Sole
1.58M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares404.21K
TypeSH
Market value$10.44M
3.29%
Sole
404.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.76K
TypeSH
Market value$9.46M
2.98%
Sole
95.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares83.89K
TypeSH
Market value$8.70M
2.74%
Sole
83.89K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares94.45K
TypeSH
Market value$8.40M
2.64%
Sole
94.45K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares863.66K
TypeSH
Market value$7.95M
2.50%
Sole
863.66K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares81.35K
TypeSH
Market value$7.04M
2.21%
Sole
81.35K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares135.44K
TypeSH
Market value$6.97M
2.19%
Sole
135.44K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares190.91K
TypeSH
Market value$6.49M
2.04%
Sole
190.91K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares88.99K
TypeSH
Market value$5.48M
1.72%
Sole
88.99K
Shared
0.00
None
0.00
AT&T INC
SOLEShares239.95K
TypeSH
Market value$5.28M
1.66%
Sole
239.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.05K
TypeSH
Market value$4.32M
1.36%
Sole
26.05K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares56.07K
TypeSH
Market value$4.17M
1.31%
Sole
56.07K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares37.41K
TypeSH
Market value$4.00M
1.26%
Sole
37.41K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares43.74K
TypeSH
Market value$2.65M
0.83%
Sole
43.74K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares168.93K
TypeSH
Market value$2.65M
0.83%
Sole
168.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.24K
TypeSH
Market value$2.48M
0.78%
Sole
14.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares37.50K
TypeSH
Market value$999.4K
0.31%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 477.65K | SH | $135.68M 42.69% | 477.65K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 1.58M | SH | $84.64M 26.63% | 1.58M | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 404.21K | SH | $10.44M 3.29% | 404.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 95.76K | SH | $9.46M 2.98% | 95.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 83.89K | SH | $8.70M 2.74% | 83.89K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 94.45K | SH | $8.40M 2.64% | 94.45K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 863.66K | SH | $7.95M 2.50% | 863.66K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 81.35K | SH | $7.04M 2.21% | 81.35K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 135.44K | SH | $6.97M 2.19% | 135.44K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 190.91K | SH | $6.49M 2.04% | 190.91K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 88.99K | SH | $5.48M 1.72% | 88.99K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 239.95K | SH | $5.28M 1.66% | 239.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.05K | SH | $4.32M 1.36% | 26.05K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 56.07K | SH | $4.17M 1.31% | 56.07K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 37.41K | SH | $4.00M 1.26% | 37.41K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 43.74K | SH | $2.65M 0.83% | 43.74K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 168.93K | SH | $2.65M 0.83% | 168.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.24K | SH | $2.48M 0.78% | 14.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 37.50K | SH | $999.4K 0.31% | 37.50K | 0.00 | 0.00 |