Q1 2024 · 13F-HR
LHM, INC.holdings as filed
Filed 2024-04-24 · accession 0001213900-24-035533
$135.1M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $95.3M | 70.6% | 366,719 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 4.87% | 55,764 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.5M | 3.35% | 86,377 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 3.14% | 240,671 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.6M | 2.63% | 37,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.10% | 18,765 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.6M | 1.95% | 94,835 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.6M | 1.91% | 28,421 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 1.87% | 51,057 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 1.80% | 20,310 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.2M | 1.61% | 33,814 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 1.56% | 80,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.44% | 14,245 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 1.23% | 30,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.