13F HOLDINGS REPORT
LHM, INC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001213900-24-095574
Total Value
$317.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 477,654 | $135.7M | 42.69% |
| 2 | BLACKROCK ETF TRUST II | BLK | 1,581,140 | $84.6M | 26.63% |
| 3 | KORNIT DIGITAL LTD | KRNT | 404,209 | $10.4M | 3.29% |
| 4 | SPDR SER TR | 78464A870 | 95,762 | $9.5M | 2.98% |
| 5 | MICRON TECHNOLOGY INC | MU | 83,887 | $8.7M | 2.74% |
| 6 | COHERENT CORP | COHR | 94,453 | $8.4M | 2.64% |
| 7 | SECURITY NATL FINL CORP | 814785309 | 863,659 | $7.9M | 2.50% |
| 8 | WESTERN ALLIANCE BANCORP | WAL-PA | 81,347 | $7.0M | 2.21% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 135,435 | $7.0M | 2.19% |
| 10 | KRANESHARES TRUST | 500767306 | 190,910 | $6.5M | 2.04% |
| 11 | CIENA CORP | CIEN | 88,988 | $5.5M | 1.72% |
| 12 | AT&T INC | T-PC | 239,950 | $5.3M | 1.66% |
| 13 | ALPHABET INC | GOOG | 26,045 | $4.3M | 1.36% |
| 14 | IPG PHOTONICS CORP | IPGP | 56,069 | $4.2M | 1.31% |
| 15 | WHIRLPOOL CORP | WHR-PA | 37,415 | $4.0M | 1.26% |
| 16 | COMERICA INC | 200340107 | 43,740 | $2.7M | 0.83% |
| 17 | OWENS & MINOR INC NEW | 690732102 | 168,932 | $2.7M | 0.83% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,245 | $2.5M | 0.78% |
| 19 | PIMCO ETF TR | 72201R585 | 37,501 | $999,402 | 0.31% |