Filed: 2/6/2025ACC: 0001213900-25-010907
📋 What this filing means
LHM, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $314.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$314.25M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
TOTAL STK MKT$122.23M38.9%
COM$63.82M20.3%
ISHARES FLEXIBLE$52.17M16.6%
RUS 2000 VAL ETF$15.72M5.0%
SHS$14.05M4.5%
S&P BIOTECH$11.17M3.6%
CL A NEW$10.39M3.3%
Portfolio Concentration
Top 3$190.13M60.5%
4–10$70.02M22.3%
11–25$54.10M17.2%
Top 3 weight
60.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares421.76K
TypeSH
Market value$122.23M
38.90%
Sole
421.76K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1M
TypeSH
Market value$52.17M
16.60%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.77K
TypeSH
Market value$15.72M
5.00%
Sole
95.77K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares453.96K
TypeSH
Market value$14.05M
4.47%
Sole
453.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.99K
TypeSH
Market value$11.17M
3.55%
Sole
123.99K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares863.66K
TypeSH
Market value$10.39M
3.31%
Sole
863.66K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares92.47K
TypeSH
Market value$8.76M
2.79%
Sole
92.47K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares174.44K
TypeSH
Market value$8.67M
2.76%
Sole
174.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares101.17K
TypeSH
Market value$8.53M
2.71%
Sole
101.17K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares135.25K
TypeSH
Market value$8.46M
2.69%
Sole
135.25K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares98.78K
TypeSH
Market value$8.25M
2.63%
Sole
98.78K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares127.18K
TypeSH
Market value$6.08M
1.93%
Sole
127.18K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares70.14K
TypeSH
Market value$5.95M
1.89%
Sole
70.14K
Shared
0.00
None
0.00
AT&T INC
SOLEShares253.49K
TypeSH
Market value$5.77M
1.84%
Sole
253.49K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares196.15K
TypeSH
Market value$5.74M
1.83%
Sole
196.15K
Shared
0.00
None
0.00
XPEL INC
SOLEShares122.35K
TypeSH
Market value$4.89M
1.56%
Sole
122.35K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares42.60K
TypeSH
Market value$4.88M
1.55%
Sole
42.60K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares58.77K
TypeSH
Market value$4.27M
1.36%
Sole
58.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.50K
TypeSH
Market value$2.93M
0.93%
Sole
112.50K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares175.79K
TypeSH
Market value$2.30M
0.73%
Sole
175.79K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares85.79K
TypeSH
Market value$1.64M
0.52%
Sole
85.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.12K
TypeSH
Market value$1.41M
0.45%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 421.76K | SH | $122.23M 38.90% | 421.76K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1M | SH | $52.17M 16.60% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 95.77K | SH | $15.72M 5.00% | 95.77K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 453.96K | SH | $14.05M 4.47% | 453.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 123.99K | SH | $11.17M 3.55% | 123.99K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 863.66K | SH | $10.39M 3.31% | 863.66K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 92.47K | SH | $8.76M 2.79% | 92.47K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 174.44K | SH | $8.67M 2.76% | 174.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.17K | SH | $8.53M 2.71% | 101.17K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 135.25K | SH | $8.46M 2.69% | 135.25K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 98.78K | SH | $8.25M 2.63% | 98.78K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 127.18K | SH | $6.08M 1.93% | 127.18K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 70.14K | SH | $5.95M 1.89% | 70.14K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 253.49K | SH | $5.77M 1.84% | 253.49K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 196.15K | SH | $5.74M 1.83% | 196.15K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 122.35K | SH | $4.89M 1.56% | 122.35K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 42.60K | SH | $4.88M 1.55% | 42.60K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 58.77K | SH | $4.27M 1.36% | 58.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 112.50K | SH | $2.93M 0.93% | 112.50K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 175.79K | SH | $2.30M 0.73% | 175.79K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 85.79K | SH | $1.64M 0.52% | 85.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.12K | SH | $1.41M 0.45% | 7.12K | 0.00 | 0.00 |