Q4 2024 · 13F-HR
LHM, INC.holdings as filed
Filed 2025-02-06 · accession 0001213900-25-010907
$314.2M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $122.2M | 38.9% | 421,764 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $52.2M | 16.6% | 1,002,970 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.7M | 5.00% | 95,768 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.1M | 4.47% | 453,964 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.2M | 3.55% | 123,988 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $10.4M | 3.31% | 863,659 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.8M | 2.79% | 92,472 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 2.76% | 174,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 2.71% | 101,165 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.5M | 2.69% | 135,252 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.3M | 2.63% | 98,783 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.1M | 1.93% | 127,182 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.9M | 1.89% | 70,145 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 1.84% | 253,492 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.7M | 1.83% | 196,147 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $4.9M | 1.56% | 122,353 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.9M | 1.55% | 42,600 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.3M | 1.36% | 58,769 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.9M | 0.93% | 112,501 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.3M | 0.73% | 175,792 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.6M | 0.52% | 85,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.45% | 7,122 | 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.