Q1 2026 · 13F-HR
LHM, INC.holdings as filed
Filed 2026-05-14 · accession 0001213900-26-056183
$254.0M
Reported value
22
Positions
2026-03-31
Period end
The Brief · LHM, INC. · Q1 2026
AI · grounded in 13F
LHM, INC. reduced its position in NVO by 57.64%. The fund also trimmed its holding in IPGP by 35.55%. On the buy side, the fund increased its stake in MCHP by 31.95% and TXN by 20.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $108.1M | 42.6% | 336,896 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.5M | 4.52% | 437,693 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.4M | 4.50% | 219,984 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD. | $10.2M | 4.00% | 693,598 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $9.9M | 3.89% | 99,857 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.6M | 3.79% | 48,748 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $9.4M | 3.71% | 73,760 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $8.4M | 3.32% | 190,664 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORPORATION | $8.0M | 3.14% | 69,656 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $7.0M | 2.76% | 108,315 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.0M | 2.75% | 98,675 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORPORATION | $6.8M | 2.69% | 74,552 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATIONAL FINL CORP | $6.8M | 2.68% | 717,508 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.6M | 2.59% | 231,364 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $6.5M | 2.56% | 22,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $5.9M | 2.32% | 30,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.6M | 2.20% | 26,807 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES INC | $4.8M | 1.88% | 153,707 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $4.5M | 1.77% | 219,363 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP. | $3.2M | 1.25% | 58,857 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S | $2.3M | 0.89% | 59,930 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $610,836 | 0.24% | 29,509 | 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.