Q1 2025 · 13F-HR
LHM, INC.holdings as filed
Filed 2025-05-13 · accession 0001213900-25-042188
$301.7M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $113.9M | 37.8% | 414,551 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $62.7M | 20.8% | 1,197,870 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.7M | 3.87% | 143,822 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.2M | 3.37% | 532,545 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 3.22% | 138,451 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $9.5M | 3.13% | 781,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 2.63% | 91,341 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.9M | 2.61% | 225,733 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.8M | 2.57% | 129,898 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.6M | 2.52% | 98,783 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.6M | 2.51% | 151,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.5M | 2.16% | 100,344 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.8M | 1.93% | 28,033 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $5.1M | 1.69% | 80,960 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $4.9M | 1.61% | 165,511 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.4M | 1.45% | 127,182 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.8M | 1.27% | 42,600 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.1M | 1.01% | 177,406 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.0M | 0.98% | 112,501 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.7M | 0.90% | 106,899 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.6M | 0.88% | 292,942 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.85% | 42,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $765,064 | 0.25% | 4,594 | 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.