Filed: 5/13/2025ACC: 0001213900-25-042188
📋 What this filing means
LHM, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $301.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$301.68M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
TOTAL STK MKT$113.94M37.8%
ISHARES FLEXIBLE$62.74M20.8%
COM$59.52M19.7%
S&P BIOTECH$11.66M3.9%
SHS$10.16M3.4%
ADR$9.73M3.2%
CL A NEW$9.45M3.1%
Portfolio Concentration
Top 3$188.34M62.4%
4–10$60.52M20.1%
11–25$52.81M17.5%
Top 3 weight
62.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares414.55K
TypeSH
Market value$113.94M
37.77%
Sole
414.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.20M
TypeSH
Market value$62.74M
20.80%
Sole
1.20M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.82K
TypeSH
Market value$11.66M
3.87%
Sole
143.82K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares532.54K
TypeSH
Market value$10.16M
3.37%
Sole
532.54K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares138.45K
TypeSH
Market value$9.73M
3.22%
Sole
138.45K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares781.17K
TypeSH
Market value$9.45M
3.13%
Sole
781.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares91.34K
TypeSH
Market value$7.95M
2.63%
Sole
91.34K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares225.73K
TypeSH
Market value$7.88M
2.61%
Sole
225.73K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares129.90K
TypeSH
Market value$7.76M
2.57%
Sole
129.90K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares98.78K
TypeSH
Market value$7.59M
2.52%
Sole
98.78K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares151.30K
TypeSH
Market value$7.59M
2.51%
Sole
151.30K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares100.34K
TypeSH
Market value$6.52M
2.16%
Sole
100.34K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares28.03K
TypeSH
Market value$5.81M
1.93%
Sole
28.03K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares80.96K
TypeSH
Market value$5.11M
1.69%
Sole
80.96K
Shared
0.00
None
0.00
XPEL INC
SOLEShares165.51K
TypeSH
Market value$4.86M
1.61%
Sole
165.51K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares127.18K
TypeSH
Market value$4.38M
1.45%
Sole
127.18K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares42.60K
TypeSH
Market value$3.84M
1.27%
Sole
42.60K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares177.41K
TypeSH
Market value$3.05M
1.01%
Sole
177.41K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.50K
TypeSH
Market value$2.96M
0.98%
Sole
112.50K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares106.90K
TypeSH
Market value$2.71M
0.90%
Sole
106.90K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares292.94K
TypeSH
Market value$2.65M
0.88%
Sole
292.94K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares42.39K
TypeSH
Market value$2.56M
0.85%
Sole
42.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.59K
TypeSH
Market value$765.1K
0.25%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414.55K | SH | $113.94M 37.77% | 414.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.20M | SH | $62.74M 20.80% | 1.20M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 143.82K | SH | $11.66M 3.87% | 143.82K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 532.54K | SH | $10.16M 3.37% | 532.54K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 138.45K | SH | $9.73M 3.22% | 138.45K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 781.17K | SH | $9.45M 3.13% | 781.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 91.34K | SH | $7.95M 2.63% | 91.34K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 225.73K | SH | $7.88M 2.61% | 225.73K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 129.90K | SH | $7.76M 2.57% | 129.90K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 98.78K | SH | $7.59M 2.52% | 98.78K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 151.30K | SH | $7.59M 2.51% | 151.30K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 100.34K | SH | $6.52M 2.16% | 100.34K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 28.03K | SH | $5.81M 1.93% | 28.03K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 80.96K | SH | $5.11M 1.69% | 80.96K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 165.51K | SH | $4.86M 1.61% | 165.51K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 127.18K | SH | $4.38M 1.45% | 127.18K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 42.60K | SH | $3.84M 1.27% | 42.60K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 177.41K | SH | $3.05M 1.01% | 177.41K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 112.50K | SH | $2.96M 0.98% | 112.50K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 106.90K | SH | $2.71M 0.90% | 106.90K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 292.94K | SH | $2.65M 0.88% | 292.94K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 42.39K | SH | $2.56M 0.85% | 42.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.59K | SH | $765.1K 0.25% | 4.59K | 0.00 | 0.00 |