Q2 2025 · 13F-HR
LHM, INC.holdings as filed
Filed 2025-08-14 · accession 0001213900-25-075933
$301.8M
Reported value
21
Positions
2025-06-30
Period end
The Brief · LHM, INC. · Q2 2025
AI · grounded in 13F
LHM, INC. established a new position in VTI valued at $122.3M. The fund also initiated new stakes in BINC for $28.2M and PYLD for $15.9M. Additional new positions include KRNT at $12.6M, XBI at $11.9M, and COHR at $11.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $122.3M | 40.5% | 401,138 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $28.2M | 9.36% | 534,508 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.9M | 5.28% | 600,189 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.6M | 4.18% | 634,075 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $11.9M | 3.93% | 142,966 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.0M | 3.65% | 123,479 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.8M | 3.24% | 141,487 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.7M | 3.22% | 40,064 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.6M | 2.86% | 55,788 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.8M | 2.60% | 129,898 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.8M | 2.58% | 226,630 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.7M | 2.55% | 98,783 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 2.49% | 97,215 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $7.3M | 2.41% | 738,117 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $7.2M | 2.39% | 200,576 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.6M | 2.18% | 95,822 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.3M | 1.75% | 52,022 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.9M | 1.63% | 169,937 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.5M | 1.16% | 188,880 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $3.4M | 1.11% | 368,988 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.92% | 106,899 | 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.