LHM, Inc.
- SEC CIK
- 0002009224
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- 0 vs. Q4 2025
- Portfolio value
- $254.0M
- −$14.8M (−5.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 336,896 | $108.1M | 42.6% | −930−0.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 437,693 | $11.5M | 4.5% | −16,800−3.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 219,984 | $11.4M | 4.5% | −8,450−3.7% | Reduced | – |
| KRNTKornit Digital Ltd. | SHS | 693,598 | $10.2M | 4.0% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 99,857 | $9.89M | 3.9% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 48,748 | $9.63M | 3.8% | +8,531+21.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,760 | $9.42M | 3.7% | −9,978−11.9% | Reduced | – |
| XPELXPEL, Inc. | COM | 190,664 | $8.44M | 3.3% | −8,841−4.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 69,656 | $7.98M | 3.1% | −38,429−35.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 108,315 | $7.00M | 2.8% | +26,229+32.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 98,675 | $6.99M | 2.8% | −10,205−9.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 74,552 | $6.83M | 2.7% | 00.0% | Unchanged | History |
| SNFCASecurity National Financial Corp | CL A NEW | 717,508 | $6.80M | 2.7% | −525−0.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 231,364 | $6.58M | 2.6% | +33,950+17.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,630 | $6.51M | 2.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 30,299 | $5.88M | 2.3% | +5,237+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,807 | $5.58M | 2.2% | +3,781+16.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 153,707 | $4.76M | 1.9% | +7,078+4.8% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 219,363 | $4.50M | 1.8% | +7,002+3.3% | Added | History |
| WHRWhirlpool Corp | Stock | 58,857 | $3.17M | 1.2% | +6,835+13.1% | Added | History |
| NVONovo Nordisk A S | ADR | 59,930 | $2.25M | 0.9% | −81,557−57.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 29,509 | $610.8K | 0.2% | 00.0% | Unchanged | History |