13F HOLDINGS REPORT
LHM, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001213900-25-109823
Total Value
$302.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 390,647 | $128.6M | 42.52% |
| 2 | BLACKROCK ETF TRUST II | BLK | 436,508 | $23.2M | 7.69% |
| 3 | PIMCO ETF TR | 72201R585 | 605,189 | $16.2M | 5.37% |
| 4 | SPDR SERIES TRUST | 78464A870 | 119,540 | $12.0M | 3.96% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,082 | $10.6M | 3.51% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 73,042 | $10.5M | 3.47% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 116,332 | $10.1M | 3.34% |
| 8 | KRANESHARES TRUST | 500767306 | 226,630 | $9.5M | 3.15% |
| 9 | IPG PHOTONICS CORP | IPGP | 119,340 | $9.5M | 3.13% |
| 10 | KORNIT DIGITAL LTD | KRNT | 685,950 | $9.3M | 3.06% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 108,372 | $9.1M | 3.01% |
| 12 | XPEL INC | XPEL | 254,113 | $8.4M | 2.78% |
| 13 | NOVO-NORDISK A S | NONOF | 141,487 | $7.9M | 2.60% |
| 14 | SECURITY NATL FINL CORP | 814785309 | 729,750 | $6.3M | 2.09% |
| 15 | WINNEBAGO INDS INC | 974637100 | 169,937 | $5.7M | 1.88% |
| 16 | COMERICA INC | 200340107 | 77,099 | $5.3M | 1.77% |
| 17 | COHERENT CORP | COHR | 43,884 | $4.7M | 1.56% |
| 18 | MASTERCRAFT BOAT HLDGS INC | MCFT | 201,811 | $4.3M | 1.43% |
| 19 | WHIRLPOOL CORP | WHR-PA | 52,022 | $4.1M | 1.35% |
| 20 | TEXAS INSTRS INC | 882508104 | 19,003 | $3.5M | 1.15% |
| 21 | OWENS & MINOR INC NEW | 690732102 | 495,832 | $2.4M | 0.79% |
| 22 | SONY GROUP CORP | SNEJF | 40,185 | $1.2M | 0.38% |