13F HOLDINGS REPORT
LHM, INC.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001213900-25-010907
Total Value
$314.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 421,764 | $122.2M | 38.90% |
| 2 | BLACKROCK ETF TRUST II | BLK | 1,002,970 | $52.2M | 16.60% |
| 3 | ISHARES TR | 464287630 | 95,768 | $15.7M | 5.00% |
| 4 | KORNIT DIGITAL LTD | KRNT | 453,964 | $14.1M | 4.47% |
| 5 | SPDR SER TR | 78464A870 | 123,988 | $11.2M | 3.55% |
| 6 | SECURITY NATL FINL CORP | 814785309 | 863,659 | $10.4M | 3.31% |
| 7 | COHERENT CORP | COHR | 92,472 | $8.8M | 2.79% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 174,435 | $8.7M | 2.76% |
| 9 | MICRON TECHNOLOGY INC | MU | 101,165 | $8.5M | 2.71% |
| 10 | COMERICA INC | 200340107 | 135,252 | $8.5M | 2.69% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 98,783 | $8.3M | 2.63% |
| 12 | WINNEBAGO INDS INC | 974637100 | 127,182 | $6.1M | 1.93% |
| 13 | CIENA CORP | CIEN | 70,145 | $5.9M | 1.89% |
| 14 | AT&T INC | T-PC | 253,492 | $5.8M | 1.84% |
| 15 | KRANESHARES TRUST | 500767306 | 196,147 | $5.7M | 1.83% |
| 16 | XPEL INC | XPEL | 122,353 | $4.9M | 1.56% |
| 17 | WHIRLPOOL CORP | WHR-PA | 42,600 | $4.9M | 1.55% |
| 18 | IPG PHOTONICS CORP | IPGP | 58,769 | $4.3M | 1.36% |
| 19 | PIMCO ETF TR | 72201R585 | 112,501 | $2.9M | 0.93% |
| 20 | OWENS & MINOR INC NEW | 690732102 | 175,792 | $2.3M | 0.73% |
| 21 | MASTERCRAFT BOAT HLDGS INC | MCFT | 85,790 | $1.6M | 0.52% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,122 | $1.4M | 0.45% |