Q3 2025 · 13F-HR
LHM, INC.holdings as filed
Filed 2025-11-13 · accession 0001213900-25-109823
$302.3M
Reported value
22
Positions
2025-09-30
Period end
The Brief · LHM, INC. · Q3 2025
AI · grounded in 13F
LHM, INC. established a new position in VTI valued at $128.55M. The fund also initiated new stakes in BINC for $23.24M and PYLD for $16.24M. Additional new positions include XBI, TTWO, and OLED.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $128.6M | 42.5% | 390,647 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $23.2M | 7.69% | 436,508 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $16.2M | 5.37% | 605,189 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.0M | 3.96% | 119,540 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.6M | 3.51% | 41,082 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.5M | 3.47% | 73,042 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.1M | 3.34% | 116,332 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.5M | 3.15% | 226,630 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.5M | 3.13% | 119,340 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.3M | 3.06% | 685,950 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 3.01% | 108,372 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $8.4M | 2.78% | 254,113 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 2.60% | 141,487 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $6.3M | 2.09% | 729,750 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.7M | 1.88% | 169,937 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.3M | 1.77% | 77,099 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.7M | 1.56% | 43,884 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.3M | 1.43% | 201,811 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.1M | 1.35% | 52,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 1.15% | 19,003 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.4M | 0.79% | 495,832 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.38% | 40,185 | 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.