Latest LHM, INC. Stock Portfolio
LHM, INC. Performance:
2024 Q3: 1.1%YTD: 2.99%
Performance for 2024 Q3 is 1.1%, and YTD is 2.99%.
About LHM, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LHM, INC. reported an equity portfolio of $317.8 Millions as of 30 Sep, 2024.
The top stock holdings of LHM, INC. are VB, HYMU, . The fund has invested 42.7% of it's portfolio in VANGUARD INDEX FDS and 26.6% of portfolio in BLACKROCK ETF TRUST II.
They significantly reduced their stock positions in AT&T INC (T) and VANGUARD INDEX FDS (VB). LHM, INC. opened new stock positions in COHERENT CORP (COHR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), WESTERN ALLIANCE BANCORP (WAL) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of LHM, INC. are VB, HYMU, . The fund has invested 42.7% of it's portfolio in VANGUARD INDEX FDS and 26.6% of portfolio in BLACKROCK ETF TRUST II.
They significantly reduced their stock positions in AT&T INC (T) and VANGUARD INDEX FDS (VB). LHM, INC. opened new stock positions in COHERENT CORP (COHR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), WESTERN ALLIANCE BANCORP (WAL) and MICRON TECHNOLOGY INC (MU).
LHM, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that LHM, INC. made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 8,397,820 |
| simplify exchange traded fun | 6,972,190 |
| pimco etf tr | 999,402 |
New stocks bought by LHM, INC.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 108 |
| western alliance bancorp | 54.79 |
| micron technology inc | 34.19 |
| spdr ser tr | 23.98 |
| ipg photonics corp | 22.49 |
| owens & minor inc new | 18.23 |
| kornit digital ltd | 7.59 |
| ciena corp | 6.29 |
Additions to existing portfolio by LHM, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -26.68 |
| vanguard index fds | -2.93 |
LHM, INC. reduced stake in above stock
Sold off
Sector Distribution
LHM, INC. has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 8.4 |
| Financial Services | 3 |
| Communication Services | 3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
LHM, INC. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MID-CAP | 10 |
| LARGE-CAP | 4.4 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 11.2% of the stocks held by LHM, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 3.3 |
LHM, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LHM, INC.
LHM, INC. has 19 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. WAL was the most profitable stock for LHM, INC. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGGH | simplify exchange traded fun | 2.19 | 135,435 | 6,972,190 | new | |||
| BIL | spdr ser tr | 2.98 | 95,762 | 9,461,290 | added | 23.98 | ||
| BNDD | kraneshares trust | 2.04 | 190,910 | 6,494,760 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.31 | 37,501 | 999,402 | new | |||
| CIEN | ciena corp | 1.73 | 88,988 | 5,480,770 | added | 6.29 | ||
| CMA | comerica inc | 0.83 | 43,740 | 2,651,520 | unchanged | 0.00 | ||
| COHR | coherent corp | 2.64 | 94,453 | 8,397,820 | new | |||
| GOOG | alphabet inc | 1.36 | 26,045 | 4,319,560 | unchanged | 0.00 | ||
| HYMU | blackrock etf trust ii | 26.63 | 1,581,140 | 84,638,400 | added | 108 | ||
| IPGP | ipg photonics corp | 1.31 | 56,069 | 4,167,050 | added | 22.49 | ||
| MU | micron technology inc | 2.74 | 83,887 | 8,699,920 | added | 34.19 | ||
| OMI | owens & minor inc new | 0.83 | 168,932 | 2,650,540 | added | 18.23 | ||
| SNFCA | security natl finl corp | 2.50 | 863,659 | 7,945,660 | added | 5.00 | ||
| T | at&t inc | 1.66 | 239,950 | 5,278,900 | reduced | -26.68 | ||
| TSM | taiwan semiconductor mfg ltd | 0.78 | 14,245 | 2,480,960 | unchanged | 0.00 | ||
| VB | vanguard index fds | 42.69 | 477,654 | 135,676,000 | reduced | -2.93 | ||
| WAL | western alliance bancorp | 2.21 | 81,347 | 7,035,700 | added | 54.79 | ||
| WHR | whirlpool corp | 1.26 | 37,415 | 4,003,400 | unchanged | 0.00 | ||
| kornit digital ltd | 3.29 | 404,209 | 10,442,700 | added | 7.59 | |||