Q3 2024 · 13F-HR
LHM, INC.holdings as filed
Filed 2024-11-08 · accession 0001213900-24-095574
$317.8M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $135.7M | 42.7% | 477,654 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $84.6M | 26.6% | 1,581,140 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.4M | 3.29% | 404,209 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.5M | 2.98% | 95,762 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 2.74% | 83,887 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.4M | 2.64% | 94,453 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $7.9M | 2.50% | 863,659 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.0M | 2.21% | 81,347 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 2.19% | 135,435 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.5M | 2.04% | 190,910 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.5M | 1.72% | 88,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 1.66% | 239,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.36% | 26,045 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.2M | 1.31% | 56,069 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.0M | 1.26% | 37,415 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.7M | 0.83% | 43,740 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.7M | 0.83% | 168,932 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.78% | 14,245 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $999,402 | 0.31% | 37,501 | 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.