Q2 2024 · 13F-HR
LHM, INC.holdings as filed
Filed 2024-08-12 · accession 0001213900-24-067755
$237.0M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $132.1M | 55.7% | 492,079 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $39.6M | 16.7% | 327,261 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 3.47% | 77,242 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.2M | 3.02% | 45,775 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $6.6M | 2.77% | 190,910 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 2.64% | 83,725 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.5M | 2.32% | 822,533 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.2M | 2.18% | 14,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.00% | 142,890 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 1.70% | 62,512 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.9M | 1.63% | 37,415 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.8M | 1.61% | 37,415 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.3M | 1.39% | 757,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.05% | 43,740 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.96% | 26,045 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.9M | 0.81% | 52,554 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18,376 | 0.01% | 375,691 | 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.